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 02/14/1992
Fund without Sales Charge (%) (NAV) 7.53 13.17 9.16 14.17 10.99
Fund with Sales Charge (%) (POP) 7.53 13.17 9.16 14.17 10.99
Russell Mid Cap Growth Index (%) 6.87 13.89 10.29 15.29 9.72
S&P 500 Index (%) 3.78 11.73 9.66 13.95 9.39
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/14/1992
Fund without Sales Charge (%) (NAV) 11.41 14.98 9.11 16.02 11.10
Fund with Sales Charge (%) (POP) 11.41 14.98 9.11 16.02 11.10
Russell Mid Cap Growth Index (%) 11.51 15.07 10.89 17.61 9.85
S&P 500 Index (%) 9.50 13.52 10.91 15.92 9.56

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011
Fund without Sales Charge (%) (NAV) -4.29 22.21 4.84 -1.51 8.03 39.27
Fund with Sales Charge (%) (POP) -4.29 22.21 4.84 -1.51 8.03 39.27
Russell Mid Cap Growth Index (%) -4.75 25.27 7.33 -0.20 11.90 35.74 15.81 -1.65
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11

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 02/14/1992
Fund without Sales Charge (%) (NAV) 19.33 7.53 44.95 54.97 276.40 1,623.02
Fund with Sales Charge (%) (POP) 19.33 7.53 44.95 54.97 276.40 1,623.02
Russell Mid Cap Growth Index (%) 17.81 6.87 47.67 63.14 314.91 1,158.35
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94 1,059.08
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/14/1992
Fund without Sales Charge (%) (NAV) 20.50 11.41 51.99 54.64 341.82 1,639.97
Fund with Sales Charge (%) (POP) 20.50 11.41 51.99 54.64 341.82 1,639.97
Russell Mid Cap Growth Index (%) 19.62 11.51 52.31 67.65 406.03 1,177.70
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 1,089.57

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 4.67 10.97 6.49 12.19
Fund without Sales Charge (%) (NAV) After Shares Sold 5.86 9.89 6.64 11.45
Fund with Sales Charge (%) (POP) Before Shares Sold 4.67 10.97 6.49 12.19
Fund with Sales Charge (%) (POP) After Shares Sold 5.86 9.89 6.64 11.45
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 8.45 12.74 6.45 14.00
Fund without Sales Charge (%) (NAV) After Shares Sold 8.17 11.32 6.59 13.10
Fund with Sales Charge (%) (POP) Before Shares Sold 8.45 12.74 6.45 14.00
Fund with Sales Charge (%) (POP) After Shares Sold 8.17 11.32 6.59 13.10

SALES CHARGE, EXPENSES & FEES As of 09/01/2018 (updated annually)

Gross Expense Ratio 0.51%
Net Expense Ratio [further-information] 0.49%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.98
Sharpe Ratio 0.87
Standard Deviation 13.68

Benchmarks

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

  • Russell Mid Cap Growth Index
  • S&P 500 Index

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