Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 11.10 11.65 8.51 13.25 8.87
Fund with Sales Charge (%) (POP) 11.10 11.65 8.51 13.25 8.87
S&P 500 Index (%) 13.49 14.88 11.63 15.32 10.44
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 8.20 10.74 7.94 13.64 8.77
Fund with Sales Charge (%) (POP) 8.20 10.74 7.94 13.64 8.77
S&P 500 Index (%) 9.50 13.52 10.91 15.92 10.33

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -4.46 16.26 12.03 -0.60 9.33 29.69 12.11 1.72 16.14 26.79
Fund with Sales Charge (%) (POP) -4.46 16.26 12.03 -0.60 9.33 29.69 12.11 1.72 16.14 26.79
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 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 14.45 11.10 39.19 50.41 246.93 1,307.38
Fund with Sales Charge (%) (POP) 14.45 11.10 39.19 50.41 246.93 1,307.38
S&P 500 Index (%) 18.25 13.49 51.58 73.32 316.02 2,097.72
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 10.60 8.20 35.80 46.56 259.18 1,260.03
Fund with Sales Charge (%) (POP) 10.60 8.20 35.80 46.56 259.18 1,260.03
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 2,012.20

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 9.21 10.01 6.87 12.09
Fund without Sales Charge (%) (NAV) After Shares Sold 7.51 8.86 6.39 10.89
Fund with Sales Charge (%) (POP) Before Shares Sold 9.21 10.01 6.87 12.09
Fund with Sales Charge (%) (POP) After Shares Sold 7.51 8.86 6.39 10.89
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.36 9.11 6.30 12.47
Fund without Sales Charge (%) (NAV) After Shares Sold 5.84 8.18 5.98 11.27
Fund with Sales Charge (%) (POP) Before Shares Sold 6.36 9.11 6.30 12.47
Fund with Sales Charge (%) (POP) After Shares Sold 5.84 8.18 5.98 11.27

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 0.60%
Net Expense Ratio [further-information] 0.59%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.84
Sharpe Ratio 1.12
Standard Deviation 9.28

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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