Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 16.20 12.03 10.79 10.15 9.62
Fund with Sales Charge (%) (POP) 16.20 12.03 10.79 10.15 9.62
S&P 500 Index (%) 16.24 12.52 13.13 10.67 10.26
Quarter EndAs of 06/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 12.80 10.49 11.08 9.92 9.49
Fund with Sales Charge (%) (POP) 12.80 10.49 11.08 9.92 9.49
S&P 500 Index (%) 14.37 11.93 13.42 10.17 10.16

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 06/30/2018

Month EndAs of 07/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 5.24 16.20 40.59 66.95 162.85 1,710.90
Fund with Sales Charge (%) (POP) 5.24 16.20 40.59 66.95 162.85 1,710.90
S&P 500 Index (%) 6.47 16.24 42.46 85.26 175.51 2,075.34
Quarter EndAs of 06/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 0.69 12.80 34.90 69.08 157.51 1,632.60
Fund with Sales Charge (%) (POP) 0.69 12.80 34.90 69.08 157.51 1,632.60
S&P 500 Index (%) 2.65 14.37 40.23 87.70 163.40 1,997.29

After-Tax Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 15.08 10.84 9.88 9.56
Fund without Sales Charge (%) (NAV) After Shares Sold 10.09 9.16 8.39 8.26
Fund with Sales Charge (%) (POP) Before Shares Sold 15.08 10.84 9.88 9.56
Fund with Sales Charge (%) (POP) After Shares Sold 10.09 9.16 8.39 8.26
Quarter EndAs of 06/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.76 9.38 10.19 9.35
Fund without Sales Charge (%) (NAV) After Shares Sold 8.17 8.01 8.67 8.09
Fund with Sales Charge (%) (POP) Before Shares Sold 11.76 9.38 10.19 9.35
Fund with Sales Charge (%) (POP) After Shares Sold 8.17 8.01 8.67 8.09

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 07/31/2018 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 1.12
Standard Deviation 10.07

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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