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 01/14/1987
Fund without Sales Charge (%) (NAV) 6.34 11.06 8.71 13.11 9.39
Fund with Sales Charge (%) (POP) 6.34 11.06 8.71 13.11 9.39
S&P 500 Index (%) 3.78 11.73 9.66 13.95 9.96
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 12.13 12.98 9.66 14.81 9.54
Fund with Sales Charge (%) (POP) 12.13 12.98 9.66 14.81 9.54
S&P 500 Index (%) 9.50 13.52 10.91 15.92 10.10

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -5.07 20.60 14.67 -3.28 9.98 29.66 10.56 7.45 19.43 17.30
Fund with Sales Charge (%) (POP) -5.07 20.60 14.67 -3.28 9.98 29.66 10.56 7.45 19.43 17.30
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 01/14/1987
Fund without Sales Charge (%) (NAV) 12.06 6.34 36.99 51.80 242.71 1,730.41
Fund with Sales Charge (%) (POP) 12.06 6.34 36.99 51.80 242.71 1,730.41
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94 2,063.31
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 15.08 12.13 44.23 58.59 297.94 1,779.70
Fund with Sales Charge (%) (POP) 15.08 12.13 44.23 58.59 297.94 1,779.70
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 2,120.22

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 5.08 9.96 7.65 12.44
Fund without Sales Charge (%) (NAV) After Shares Sold 4.55 8.52 6.72 10.92
Fund with Sales Charge (%) (POP) Before Shares Sold 5.08 9.96 7.65 12.44
Fund with Sales Charge (%) (POP) After Shares Sold 4.55 8.52 6.72 10.92
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.86 11.88 8.63 14.15
Fund without Sales Charge (%) (NAV) After Shares Sold 8.02 10.04 7.49 12.45
Fund with Sales Charge (%) (POP) Before Shares Sold 10.86 11.88 8.63 14.15
Fund with Sales Charge (%) (POP) After Shares Sold 8.02 10.04 7.49 12.45

SALES CHARGE, EXPENSES & FEES As of 02/01/2019 (updated annually)

Gross Expense Ratio 0.63%
Net Expense Ratio [further-information] 0.63%
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 0.96
Sharpe Ratio 0.84
Standard Deviation 11.55

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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