Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/13/2007
Fund without Sales Charge (%) (NAV) 3.92 11.76 6.96 15.75 6.84
Fund with Sales Charge (%) (POP) 3.92 11.76 6.96 15.75 6.84
S&P 500 Index (%) 4.68 15.29 10.67 16.67 8.04
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 12/13/2007
Fund without Sales Charge (%) (NAV) -5.64 3.99 5.08 12.70 5.75
Fund with Sales Charge (%) (POP) -5.64 3.99 5.08 12.70 5.75
S&P 500 Index (%) -4.38 9.26 8.50 13.12 7.10

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.64 12.41 6.03 -2.55 16.89 36.91 8.63 -1.64 14.38 54.19
Fund with Sales Charge (%) (POP) -5.64 12.41 6.03 -2.55 16.89 36.91 8.63 -1.64 14.38 54.19
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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/13/2007
Fund without Sales Charge (%) (NAV) 13.21 3.92 39.61 39.99 331.80 110.01
Fund with Sales Charge (%) (POP) 13.21 3.92 39.61 39.99 331.80 110.01
S&P 500 Index (%) 11.48 4.68 53.20 66.00 367.39 137.88
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 12/13/2007
Fund without Sales Charge (%) (NAV) -5.64 -5.64 12.47 28.11 230.51 85.50
Fund with Sales Charge (%) (POP) -5.64 -5.64 12.47 28.11 230.51 85.50
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04 113.38

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.47 10.51 5.95 15.00
Fund without Sales Charge (%) (NAV) After Shares Sold 4.30 9.01 5.29 13.28
Fund with Sales Charge (%) (POP) Before Shares Sold 0.47 10.51 5.95 15.00
Fund with Sales Charge (%) (POP) After Shares Sold 4.30 9.01 5.29 13.28
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.76 2.83 4.09 11.96
Fund without Sales Charge (%) (NAV) After Shares Sold -1.06 3.09 3.92 10.61
Fund with Sales Charge (%) (POP) Before Shares Sold -8.76 2.83 4.09 11.96
Fund with Sales Charge (%) (POP) After Shares Sold -1.06 3.09 3.92 10.61

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

Gross Expense Ratio 1.24%
Net Expense Ratio [further-information] 1.00%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.89
Standard Deviation 11.98

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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