Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 01/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) -2.80 12.81 9.28 13.71 9.34
Fund with Sales Charge (%) (POP) -2.80 12.81 9.28 13.71 9.34
S&P 500 Index (%) -2.31 14.02 10.96 15.00 9.98
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) -5.07 9.49 6.91 11.66 9.13
Fund with Sales Charge (%) (POP) -5.07 9.49 6.91 11.66 9.13
S&P 500 Index (%) -4.38 9.26 8.50 13.12 9.75

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 12/31/2018

Month EndAs of 01/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 6.91 -2.80 43.57 55.86 261.55 1,646.36
Fund with Sales Charge (%) (POP) 6.91 -2.80 43.57 55.86 261.55 1,646.36
S&P 500 Index (%) 8.01 -2.31 48.23 68.19 304.63 2,010.15
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) -5.07 -5.07 31.27 39.64 201.35 1,533.43
Fund with Sales Charge (%) (POP) -5.07 -5.07 31.27 39.64 201.35 1,533.43
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04 1,853.59

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 01/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.90 11.71 8.25 13.06
Fund without Sales Charge (%) (NAV) After Shares Sold -0.82 9.97 7.23 11.49
Fund with Sales Charge (%) (POP) Before Shares Sold -3.90 11.71 8.25 13.06
Fund with Sales Charge (%) (POP) After Shares Sold -0.82 9.97 7.23 11.49
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.15 8.42 5.89 11.02
Fund without Sales Charge (%) (NAV) After Shares Sold -2.09 7.38 5.35 9.69
Fund with Sales Charge (%) (POP) Before Shares Sold -6.15 8.42 5.89 11.02
Fund with Sales Charge (%) (POP) After Shares Sold -2.09 7.38 5.35 9.69

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 01/31/2019 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 1.06
Standard Deviation 11.06

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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