Average Annual Total Returns [further-information] As of 03/31/2018

Month EndAs of 04/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 10.73 8.98 10.43 8.45 9.34
Fund with Sales Charge (%) (POP) 4.35 6.85 9.13 7.81 9.13
S&P 500 Index (%) 13.27 10.57 12.96 9.02 10.11
Quarter EndAs of 03/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 11.95 8.89 10.53 8.68 9.34
Fund with Sales Charge (%) (POP) 5.51 6.77 9.22 8.04 9.14
S&P 500 Index (%) 13.99 10.78 13.31 9.50 10.12

Calendar Year Returns

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund without Sales Charge (%) (NAV) 20.29 14.41 -3.54 9.72 29.30 10.29 7.21 19.08 17.05 -27.22
Fund with Sales Charge (%) (POP) 13.37 7.84 -9.09 3.41 21.86 3.96 1.05 12.24 10.32 -31.41
S&P 500 Index (%) 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46 -37.00

Cumulative Total Returns [further-information] As of 03/31/2018

Month EndAs of 04/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) -2.08 10.73 29.43 64.20 125.01 1,533.64
Fund with Sales Charge (%) (POP) -7.71 4.35 21.98 54.76 112.08 1,439.72
S&P 500 Index (%) -0.38 13.27 35.17 83.93 137.11 1,935.44
Quarter EndAs of 03/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) -2.63 11.95 29.12 64.94 129.85 1,524.39
Fund with Sales Charge (%) (POP) -8.23 5.51 21.71 55.44 116.61 1,431.00
S&P 500 Index (%) -0.76 13.99 35.95 86.75 147.71 1,927.66

After-Tax Average Annual Total Returns [further-information] As of 03/31/2018

Month EndAs of 04/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 9.79 7.92 9.61 7.94
Fund without Sales Charge (%) (NAV) After Shares Sold 6.93 6.84 8.17 6.83
Fund with Sales Charge (%) (POP) Before Shares Sold 3.47 5.81 8.32 7.30
Fund with Sales Charge (%) (POP) After Shares Sold 3.13 5.16 7.10 6.28
Quarter EndAs of 03/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.04 7.86 9.73 8.18
Fund without Sales Charge (%) (NAV) After Shares Sold 7.71 6.79 8.26 7.04
Fund with Sales Charge (%) (POP) Before Shares Sold 4.66 5.76 8.44 7.54
Fund with Sales Charge (%) (POP) After Shares Sold 3.87 5.12 7.19 6.48

SALES CHARGE, EXPENSES & FEES As of 02/01/2018 (updated annually)

Gross Expense Ratio 0.90%
Net Expense Ratio [further-information] 0.90%
Max Initial Sales Charge 5.75%
CDSC 0.00%

Volatility Measures [further-information] As of 04/30/2018 Updated Monthly, based on a 3-year period

Beta 0.94
Sharpe Ratio 0.84
Standard Deviation 9.97

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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