Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 12.58 16.90 12.09 15.11 10.37
Fund with Sales Charge (%) (POP) 6.39 14.71 10.83 14.46 10.28
S&P 500 Index (%) 10.42 14.20 10.71 14.70
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 12.58 16.90 12.09 15.11 10.37
Fund with Sales Charge (%) (POP) 6.39 14.71 10.83 14.46 10.28
S&P 500 Index (%) 10.42 14.20 10.71 14.70

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -3.39 26.82 8.41 1.94 14.88 29.39 13.69 0.63 14.87 34.25
Fund with Sales Charge (%) (POP) -8.70 19.53 2.17 -3.93 8.27 21.94 7.17 -5.15 8.27 26.51
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 21.82 12.58 59.74 76.97 308.30 113,040.00
Fund with Sales Charge (%) (POP) 15.11 6.39 50.95 67.24 285.79 106,665.97
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 21.82 12.58 59.74 76.97 308.30 113,040.00
Fund with Sales Charge (%) (POP) 15.11 6.39 50.95 67.24 285.79 106,665.97
S&P 500 Index (%) 18.54 10.42 48.89 66.33 294.16

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.19 16.17 11.47 14.74
Fund without Sales Charge (%) (NAV) After Shares Sold 7.68 13.18 9.53 12.75
Fund with Sales Charge (%) (POP) Before Shares Sold 6.03 14.00 10.21 14.09
Fund with Sales Charge (%) (POP) After Shares Sold 4.01 11.42 8.48 12.16
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.19 16.17 11.47 14.74
Fund without Sales Charge (%) (NAV) After Shares Sold 7.68 13.18 9.53 12.75
Fund with Sales Charge (%) (POP) Before Shares Sold 6.03 14.00 10.21 14.09
Fund with Sales Charge (%) (POP) After Shares Sold 4.01 11.42 8.48 12.16

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.84%
Net Expense Ratio [further-information] 0.84%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 1.20
Standard Deviation 12.93

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • S&P 500 Index

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