Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) 5.09 16.12 10.71 16.00 8.58
Fund with Sales Charge (%) (POP) 4.09 16.12 10.71 16.00 8.58
S&P 500 Index (%) 4.68 15.29 10.67 16.67 9.42
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) -4.11 9.11 8.42 12.66 8.05
Fund with Sales Charge (%) (POP) -5.06 9.11 8.42 12.66 8.05
S&P 500 Index (%) -4.38 9.26 8.50 13.12 8.99

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -4.11 25.89 7.60 1.18 14.01 28.43 12.83 -0.13 14.05 33.22
Fund with Sales Charge (%) (POP) -5.06 24.89 6.60 0.20 13.01 27.43 11.83 -1.13 13.05 32.22
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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 13.77 5.09 56.56 66.35 341.32 610.57
Fund with Sales Charge (%) (POP) 12.77 4.09 56.56 66.35 341.32 610.57
S&P 500 Index (%) 11.48 4.68 53.20 66.00 367.39 754.91
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -4.11 -4.11 29.88 49.82 229.42 524.55
Fund with Sales Charge (%) (POP) -5.06 -5.06 29.88 49.82 229.42 524.55
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04 666.86

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.81 15.46 10.17 15.71
Fund without Sales Charge (%) (NAV) After Shares Sold 3.21 12.60 8.43 13.61
Fund with Sales Charge (%) (POP) Before Shares Sold 3.81 15.46 10.17 15.71
Fund with Sales Charge (%) (POP) After Shares Sold 2.62 12.60 8.43 13.61
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.37 8.49 7.88 12.37
Fund without Sales Charge (%) (NAV) After Shares Sold -2.21 7.05 6.60 10.61
Fund with Sales Charge (%) (POP) Before Shares Sold -5.31 8.49 7.88 12.37
Fund with Sales Charge (%) (POP) After Shares Sold -2.77 7.05 6.60 10.61

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

Gross Expense Ratio 1.59%
Net Expense Ratio [further-information] 1.59%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.06
Sharpe Ratio 1.25
Standard Deviation 12.02

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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