Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/1995
Fund without Sales Charge (%) (NAV) 2.77 8.27 6.11 10.88 6.47
Fund with Sales Charge (%) (POP) 1.80 8.27 6.11 10.88 6.47
S&P 500 Index (%) 3.78 11.73 9.66 13.95 8.84
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/02/1995
Fund without Sales Charge (%) (NAV) 7.07 9.64 6.87 12.50 6.61
Fund with Sales Charge (%) (POP) 6.07 9.64 6.87 12.50 6.61
S&P 500 Index (%) 9.50 13.52 10.91 15.92 9.03

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.36 15.07 10.92 -1.61 8.26 28.40 10.97 0.70 14.99 25.49
Fund with Sales Charge (%) (POP) -6.25 14.07 9.92 -2.55 7.26 27.40 9.97 -0.29 13.99 24.49
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 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 8.17 2.77 26.93 34.51 180.87 341.13
Fund with Sales Charge (%) (POP) 7.17 1.80 26.93 34.51 180.87 341.13
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94 642.19
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/02/1995
Fund without Sales Charge (%) (NAV) 10.29 7.07 31.80 39.39 224.68 349.77
Fund with Sales Charge (%) (POP) 9.29 6.07 31.80 39.39 224.68 349.77
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 661.71

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.28 6.93 4.75 9.97
Fund without Sales Charge (%) (NAV) After Shares Sold 2.48 6.30 4.59 8.90
Fund with Sales Charge (%) (POP) Before Shares Sold 0.32 6.93 4.75 9.97
Fund with Sales Charge (%) (POP) After Shares Sold 1.91 6.30 4.59 8.90
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.53 8.28 5.49 11.56
Fund without Sales Charge (%) (NAV) After Shares Sold 5.03 7.35 5.17 10.32
Fund with Sales Charge (%) (POP) Before Shares Sold 4.53 8.28 5.49 11.56
Fund with Sales Charge (%) (POP) After Shares Sold 4.44 7.35 5.17 10.32

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 1.60%
Net Expense Ratio [further-information] 1.59%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.83
Sharpe Ratio 0.70
Standard Deviation 9.90

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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