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 01/14/1987
Fund without Sales Charge (%) (NAV) 11.00 9.25 10.70 8.73 9.45
Fund with Sales Charge (%) (POP) 11.00 9.25 10.70 8.73 9.45
S&P 500 Index (%) 13.27 10.57 12.96 9.02 10.11
Quarter EndAs of 03/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 12.22 9.17 10.80 8.96 9.45
Fund with Sales Charge (%) (POP) 12.22 9.17 10.80 8.96 9.45
S&P 500 Index (%) 13.99 10.78 13.31 9.50 10.12

Calendar Year Returns

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund without Sales Charge (%) (NAV) 20.60 14.67 -3.28 9.98 29.66 10.56 7.45 19.43 17.30 -27.01
Fund with Sales Charge (%) (POP) 20.60 14.67 -3.28 9.98 29.66 10.56 7.45 19.43 17.30 -27.01
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 01/14/1987
Fund without Sales Charge (%) (NAV) -2.00 11.00 30.41 66.27 130.85 1,586.26
Fund with Sales Charge (%) (POP) -2.00 11.00 30.41 66.27 130.85 1,586.26
S&P 500 Index (%) -0.38 13.27 35.17 83.93 137.11 1,935.44
Quarter EndAs of 03/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) -2.57 12.22 30.10 67.03 135.77 1,576.43
Fund with Sales Charge (%) (POP) -2.57 12.22 30.10 67.03 135.77 1,576.43
S&P 500 Index (%) -0.76 13.99 35.95 86.75 147.71 1,927.66

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 9.98 8.11 9.82 8.16
Fund without Sales Charge (%) (NAV) After Shares Sold 7.13 7.04 8.38 7.06
Fund with Sales Charge (%) (POP) Before Shares Sold 9.98 8.11 9.82 8.16
Fund with Sales Charge (%) (POP) After Shares Sold 7.13 7.04 8.38 7.06
Quarter EndAs of 03/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.25 8.07 9.95 8.41
Fund without Sales Charge (%) (NAV) After Shares Sold 7.92 6.99 8.48 7.27
Fund with Sales Charge (%) (POP) Before Shares Sold 11.25 8.07 9.95 8.41
Fund with Sales Charge (%) (POP) After Shares Sold 7.92 6.99 8.48 7.27

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

Gross Expense Ratio 0.65%
Net Expense Ratio [further-information] 0.65%
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 0.94
Sharpe Ratio 0.87
Standard Deviation 9.98

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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