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 03/15/1988
Fund without Sales Charge (%) (NAV) 3.94 9.50 7.31 12.16 8.97
Fund with Sales Charge (%) (POP) 3.94 9.50 7.31 12.16 8.97
S&P 500 Index (%) 3.78 11.73 9.66 13.95 10.18
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 8.24 10.86 8.06 13.80 9.08
Fund with Sales Charge (%) (POP) 8.24 10.86 8.06 13.80 9.08
S&P 500 Index (%) 9.50 13.52 10.91 15.92 10.33

Calendar Year Returns

2018 2017 2016 2015 2014 2013
Fund without Sales Charge (%) (NAV) -4.33 16.41 12.20 -0.53 9.50 29.84
Fund with Sales Charge (%) (POP) -4.33 16.41 12.20 -0.53 9.50 29.84
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39

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 03/15/1988
Fund without Sales Charge (%) (NAV) 8.69 3.94 31.28 42.28 215.13 1,360.23
Fund with Sales Charge (%) (POP) 8.69 3.94 31.28 42.28 215.13 1,360.23
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94 1,958.06
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 10.57 8.24 36.24 47.36 264.41 1,385.49
Fund with Sales Charge (%) (POP) 10.57 8.24 36.24 47.36 264.41 1,385.49
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 2,012.20

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 2.15 7.86 5.67 10.98
Fund without Sales Charge (%) (NAV) After Shares Sold 3.33 7.21 5.48 9.95
Fund with Sales Charge (%) (POP) Before Shares Sold 2.15 7.86 5.67 10.98
Fund with Sales Charge (%) (POP) After Shares Sold 3.33 7.21 5.48 9.95
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.38 9.20 6.39 12.60
Fund without Sales Charge (%) (NAV) After Shares Sold 5.88 8.27 6.06 11.40
Fund with Sales Charge (%) (POP) Before Shares Sold 6.38 9.20 6.39 12.60
Fund with Sales Charge (%) (POP) After Shares Sold 5.88 8.27 6.06 11.40

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

Gross Expense Ratio 0.53%
Net Expense Ratio [further-information] 0.51%
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 0.83
Sharpe Ratio 0.83
Standard Deviation 9.88

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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