Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 18.99 13.23 14.73 11.50 10.48
Fund with Sales Charge (%) (POP) 18.99 13.23 14.73 11.50 10.48
S&P 500 Index (%) 16.24 12.52 13.13 10.67
Quarter EndAs of 06/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 16.97 12.70 15.01 11.43 10.44
Fund with Sales Charge (%) (POP) 16.97 12.70 15.01 11.43 10.44
S&P 500 Index (%) 14.37 11.93 13.42 10.17

Calendar Year Returns

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund without Sales Charge (%) (NAV) 27.13 8.68 2.20 15.15 29.73 13.98 0.87 15.18 34.57 -33.21
Fund with Sales Charge (%) (POP) 27.13 8.68 2.20 15.15 29.73 13.98 0.87 15.18 34.57 -33.21
S&P 500 Index (%) 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46 -37.00

Cumulative Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 8.62 18.99 45.16 98.79 196.89 110,738.35
Fund with Sales Charge (%) (POP) 8.62 18.99 45.16 98.79 196.89 110,738.35
S&P 500 Index (%) 6.47 16.24 42.46 85.26 175.51
Quarter EndAs of 06/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 4.67 16.97 43.13 101.21 195.05 106,706.29
Fund with Sales Charge (%) (POP) 4.67 16.97 43.13 101.21 195.05 106,706.29
S&P 500 Index (%) 2.65 14.37 40.23 87.70 163.40

After-Tax Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 18.15 12.26 14.08 11.11
Fund without Sales Charge (%) (NAV) After Shares Sold 11.74 10.16 11.73 9.49
Fund with Sales Charge (%) (POP) Before Shares Sold 18.15 12.26 14.08 11.11
Fund with Sales Charge (%) (POP) After Shares Sold 11.74 10.16 11.73 9.49
Quarter EndAs of 06/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 16.15 11.74 14.35 11.04
Fund without Sales Charge (%) (NAV) After Shares Sold 10.57 9.77 11.98 9.44
Fund with Sales Charge (%) (POP) Before Shares Sold 16.15 11.74 14.35 11.04
Fund with Sales Charge (%) (POP) After Shares Sold 10.57 9.77 11.98 9.44

SALES CHARGE, EXPENSES & FEES As of 02/01/2018 (updated annually)

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.62%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2018 Updated Monthly, based on a 3-year period

Beta 0.96
Sharpe Ratio 1.24
Standard Deviation 10.07

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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