Average Annual Total Returns [further-information] As of 03/31/2018

Month EndAs of 04/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 17.58 11.76 14.55 10.40 10.42
Fund with Sales Charge (%) (POP) 17.58 11.76 14.55 10.40 10.42
S&P 500 Index (%) 13.27 10.57 12.96 9.02
Quarter EndAs of 03/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/31/1948
Fund without Sales Charge (%) (NAV) 19.70 11.67 14.76 10.91 10.43
Fund with Sales Charge (%) (POP) 19.70 11.67 14.76 10.91 10.43
S&P 500 Index (%) 13.99 10.78 13.31 9.50

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 03/31/2018

Month EndAs of 04/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 1.89 17.58 39.61 97.25 168.95 103,870.92
Fund with Sales Charge (%) (POP) 1.89 17.58 39.61 97.25 168.95 103,870.92
S&P 500 Index (%) -0.38 13.27 35.17 83.93 137.11
Quarter EndAs of 03/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/31/1948
Fund without Sales Charge (%) (NAV) 1.94 19.70 39.26 99.05 181.61 103,924.82
Fund with Sales Charge (%) (POP) 1.94 19.70 39.26 99.05 181.61 103,924.82
S&P 500 Index (%) -0.76 13.99 35.95 86.75 147.71

After-Tax Average Annual Total Returns [further-information] As of 03/31/2018

Month EndAs of 04/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 16.75 10.81 13.90 10.01
Fund without Sales Charge (%) (NAV) After Shares Sold 10.96 9.04 11.61 8.54
Fund with Sales Charge (%) (POP) Before Shares Sold 16.75 10.81 13.90 10.01
Fund with Sales Charge (%) (POP) After Shares Sold 10.96 9.04 11.61 8.54
Quarter EndAs of 03/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 18.85 10.72 14.11 10.52
Fund without Sales Charge (%) (NAV) After Shares Sold 12.22 8.97 11.79 8.99
Fund with Sales Charge (%) (POP) Before Shares Sold 18.85 10.72 14.11 10.52
Fund with Sales Charge (%) (POP) After Shares Sold 12.22 8.97 11.79 8.99

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 04/30/2018 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 1.12
Standard Deviation 9.99

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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