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 06/23/1999
Fund without Sales Charge (%) (NAV) 4.14 13.92 10.02 13.54 8.35
Fund with Sales Charge (%) (POP) 3.24 13.92 10.02 13.54 8.35
Russell 3000 Growth Index (%) 4.42 15.07 12.02 15.51 5.49
S&P 500 Index (%) 3.78 11.73 9.66 13.95 5.72
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/23/1999
Fund without Sales Charge (%) (NAV) 10.84 15.01 10.18 15.23 8.46
Fund with Sales Charge (%) (POP) 9.89 15.01 10.18 15.23 8.46
Russell 3000 Growth Index (%) 12.06 16.42 13.10 17.44 5.66
S&P 500 Index (%) 9.50 13.52 10.91 15.92 5.90

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -1.65 27.70 -3.67 5.02 7.10 38.62 9.65 -4.10 20.78 42.63
Fund with Sales Charge (%) (POP) -2.49 26.70 -4.61 4.02 6.10 37.62 8.65 -4.98 19.78 41.63
Russell 3000 Growth Index (%) -2.12 29.59 7.39 5.09 12.44 34.23 15.21 2.18 17.64 37.01
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 06/23/1999
Fund without Sales Charge (%) (NAV) 17.78 4.14 47.85 61.20 255.96 394.55
Fund with Sales Charge (%) (POP) 16.78 3.24 47.85 61.20 255.96 394.55
Russell 3000 Growth Index (%) 13.54 4.42 52.32 76.38 322.71 190.08
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94 202.90
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 18.70 10.84 52.13 62.40 312.84 398.40
Fund with Sales Charge (%) (POP) 17.70 9.89 52.13 62.40 312.84 398.40
Russell 3000 Growth Index (%) 16.18 12.06 57.73 85.03 398.91 196.81
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 210.86

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 0.76 11.63 8.45 12.47
Fund without Sales Charge (%) (NAV) After Shares Sold 4.23 10.54 7.67 11.20
Fund with Sales Charge (%) (POP) Before Shares Sold -0.14 11.63 8.45 12.47
Fund with Sales Charge (%) (POP) After Shares Sold 3.70 10.54 7.67 11.20
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.24 12.70 8.61 14.15
Fund without Sales Charge (%) (NAV) After Shares Sold 8.28 11.39 7.79 12.72
Fund with Sales Charge (%) (POP) Before Shares Sold 6.29 12.70 8.61 14.15
Fund with Sales Charge (%) (POP) After Shares Sold 7.71 11.39 7.79 12.72

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

Gross Expense Ratio 1.74%
Net Expense Ratio [further-information] 1.74%
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 1.03
Sharpe Ratio 0.90
Standard Deviation 14.02

Benchmarks

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

  • Russell 3000 Growth Index
  • S&P 500 Index

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