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) 0.38 8.24 5.57 11.79 6.51
Fund with Sales Charge (%) (POP) 0.38 8.24 5.57 11.79 6.51
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) 6.65 10.31 7.23 14.39 6.94
Fund with Sales Charge (%) (POP) 6.65 10.31 7.23 14.39 6.94
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) -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 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) 11.11 0.38 26.81 31.14 204.82 106.11
Fund with Sales Charge (%) (POP) 11.11 0.38 26.81 31.14 204.82 106.11
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) 15.02 6.65 34.23 41.78 283.64 113.35
Fund with Sales Charge (%) (POP) 15.02 6.65 34.23 41.78 283.64 113.35
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 -2.95 7.03 4.57 11.06
Fund without Sales Charge (%) (NAV) After Shares Sold 2.21 6.25 4.20 9.72
Fund with Sales Charge (%) (POP) Before Shares Sold -2.95 7.03 4.57 11.06
Fund with Sales Charge (%) (POP) After Shares Sold 2.21 6.25 4.20 9.72
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.11 9.08 6.22 13.65
Fund without Sales Charge (%) (NAV) After Shares Sold 5.90 7.83 5.50 12.03
Fund with Sales Charge (%) (POP) Before Shares Sold 3.11 9.08 6.22 13.65
Fund with Sales Charge (%) (POP) After Shares Sold 5.90 7.83 5.50 12.03

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 05/31/2019 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.55
Standard Deviation 12.47

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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