Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 10/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 5.35 11.05 9.09 12.03 9.41
Fund with Sales Charge (%) (POP) 5.35 11.05 9.09 12.03 9.41
S&P 500 Index (%) 7.35 11.52 11.34 13.24 10.06
Quarter EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 01/14/1987
Fund without Sales Charge (%) (NAV) 16.07 16.82 11.47 11.29 9.68
Fund with Sales Charge (%) (POP) 16.07 16.82 11.47 11.29 9.68
S&P 500 Index (%) 17.91 17.30 13.95 11.97 10.33

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 09/30/2018

Month EndAs of 10/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 1.36 5.35 36.95 54.50 211.45 1,644.10
Fund with Sales Charge (%) (POP) 1.36 5.35 36.95 54.50 211.45 1,644.10
S&P 500 Index (%) 3.01 7.35 38.70 71.11 246.68 2,004.60
Quarter EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 01/14/1987
Fund without Sales Charge (%) (NAV) 8.70 16.07 59.44 72.14 191.38 1,770.43
Fund with Sales Charge (%) (POP) 8.70 16.07 59.44 72.14 191.38 1,770.43
S&P 500 Index (%) 10.56 17.91 61.43 92.10 209.62 2,159.01

After-Tax Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 10/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.26 9.86 8.16 11.42
Fund without Sales Charge (%) (NAV) After Shares Sold 3.62 8.41 7.01 9.94
Fund with Sales Charge (%) (POP) Before Shares Sold 4.26 9.86 8.16 11.42
Fund with Sales Charge (%) (POP) After Shares Sold 3.62 8.41 7.01 9.94
Quarter EndAs of 09/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.96 15.63 10.55 10.70
Fund without Sales Charge (%) (NAV) After Shares Sold 9.98 12.99 8.93 9.25
Fund with Sales Charge (%) (POP) Before Shares Sold 14.96 15.63 10.55 10.70
Fund with Sales Charge (%) (POP) After Shares Sold 9.98 12.99 8.93 9.25

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 10/31/2018 Updated Monthly, based on a 3-year period

Beta 0.91
Sharpe Ratio 1.13
Standard Deviation 8.95

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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