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 12/13/2007
Fund without Sales Charge (%) (NAV) -0.67 7.16 4.52 10.68 5.47
Fund with Sales Charge (%) (POP) -1.51 7.16 4.52 10.68 5.47
S&P 500 Index (%) 3.78 11.73 9.66 13.95 7.79
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/13/2007
Fund without Sales Charge (%) (NAV) 5.62 9.24 6.17 13.28 5.89
Fund with Sales Charge (%) (POP) 4.72 9.24 6.17 13.28 5.89
S&P 500 Index (%) 9.50 13.52 10.91 15.92 8.16

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -6.56 11.26 5.04 -3.51 15.78 35.44 7.64 -2.56 13.24 52.50
Fund with Sales Charge (%) (POP) -7.36 10.26 4.04 -4.45 14.78 34.44 6.64 -3.48 12.24 51.50
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 12/13/2007
Fund without Sales Charge (%) (NAV) 10.62 -0.67 23.05 24.72 175.87 84.09
Fund with Sales Charge (%) (POP) 9.62 -1.51 23.05 24.72 175.87 84.09
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94 136.29
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/13/2007
Fund without Sales Charge (%) (NAV) 14.73 5.62 30.36 34.93 247.82 90.94
Fund with Sales Charge (%) (POP) 13.73 4.72 30.36 34.93 247.82 90.94
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 142.51

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 -4.23 5.86 3.50 9.98
Fund without Sales Charge (%) (NAV) After Shares Sold 1.75 5.39 3.37 8.75
Fund with Sales Charge (%) (POP) Before Shares Sold -5.07 5.86 3.50 9.98
Fund with Sales Charge (%) (POP) After Shares Sold 1.25 5.39 3.37 8.75
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.83 7.92 5.14 12.56
Fund without Sales Charge (%) (NAV) After Shares Sold 5.44 6.97 4.65 11.04
Fund with Sales Charge (%) (POP) Before Shares Sold 0.93 7.92 5.14 12.56
Fund with Sales Charge (%) (POP) After Shares Sold 4.91 6.97 4.65 11.04

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

Gross Expense Ratio 2.24%
Net Expense Ratio [further-information] 2.00%
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 1.01
Sharpe Ratio 0.47
Standard Deviation 12.44

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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