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 03/15/1988
Fund without Sales Charge (%) (NAV) 4.81 12.55 7.93 14.54 8.76
Fund with Sales Charge (%) (POP) 4.81 12.55 7.93 14.54 8.76
S&P 500 Index (%) 4.68 15.29 10.67 16.67 10.29
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) -4.46 7.56 6.22 11.41 8.49
Fund with Sales Charge (%) (POP) -4.46 7.56 6.22 11.41 8.49
S&P 500 Index (%) -4.38 9.26 8.50 13.12 9.95

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 9.53 4.81 42.58 46.47 288.64 1,246.81
Fund with Sales Charge (%) (POP) 9.53 4.81 42.58 46.47 288.64 1,246.81
S&P 500 Index (%) 11.48 4.68 53.20 66.00 367.39 1,971.93
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) -4.46 -4.46 24.43 35.22 194.50 1,129.65
Fund with Sales Charge (%) (POP) -4.46 -4.46 24.43 35.22 194.50 1,129.65
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04 1,758.54

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 3.15 10.93 6.33 13.38
Fund without Sales Charge (%) (NAV) After Shares Sold 3.90 9.66 6.00 12.10
Fund with Sales Charge (%) (POP) Before Shares Sold 3.15 10.93 6.33 13.38
Fund with Sales Charge (%) (POP) After Shares Sold 3.90 9.66 6.00 12.10
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.98 6.00 4.62 10.27
Fund without Sales Charge (%) (NAV) After Shares Sold -1.50 5.82 4.73 9.37
Fund with Sales Charge (%) (POP) Before Shares Sold -5.98 6.00 4.62 10.27
Fund with Sales Charge (%) (POP) After Shares Sold -1.50 5.82 4.73 9.37

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 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.84
Sharpe Ratio 1.19
Standard Deviation 9.61

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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