Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/23/1999
Fund without Sales Charge (%) (NAV) 16.16 18.01 12.97 15.79 9.76
Fund with Sales Charge (%) (POP) 16.16 18.01 12.97 15.79 9.76
Russell 3000 Growth Index (%) 16.61 18.41 14.17 16.83 5.86
S&P 500 Index (%) 13.49 14.88 11.63 15.32 6.09
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/23/1999
Fund without Sales Charge (%) (NAV) 11.88 16.15 11.28 16.39 9.54
Fund with Sales Charge (%) (POP) 11.88 16.15 11.28 16.39 9.54
Russell 3000 Growth Index (%) 12.06 16.42 13.10 17.44 5.66
S&P 500 Index (%) 9.50 13.52 10.91 15.92 5.90

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -0.76 29.02 -2.72 6.11 8.15 40.04 10.79 -3.18 22.08 43.90
Fund with Sales Charge (%) (POP) -0.76 29.02 -2.72 6.11 8.15 40.04 10.79 -3.18 22.08 43.90
Russell 3000 Growth Index (%) -2.12 29.59 7.39 5.09 12.44 34.23 15.21 2.18 17.64 37.01
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 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 24.59 16.16 64.34 83.97 333.13 534.92
Fund with Sales Charge (%) (POP) 24.59 16.16 64.34 83.97 333.13 534.92
Russell 3000 Growth Index (%) 21.30 16.61 65.98 93.99 373.62 209.91
S&P 500 Index (%) 18.25 13.49 51.58 73.32 316.02 223.45
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 19.01 11.88 56.69 70.66 356.12 506.48
Fund with Sales Charge (%) (POP) 19.01 11.88 56.69 70.66 356.12 506.48
Russell 3000 Growth Index (%) 16.18 12.06 57.73 85.03 398.91 196.81
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 210.86

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 13.19 16.12 11.67 14.90
Fund without Sales Charge (%) (NAV) After Shares Sold 10.94 13.80 10.08 13.22
Fund with Sales Charge (%) (POP) Before Shares Sold 13.19 16.12 11.67 14.90
Fund with Sales Charge (%) (POP) After Shares Sold 10.94 13.80 10.08 13.22
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 9.02 14.29 10.00 15.49
Fund without Sales Charge (%) (NAV) After Shares Sold 8.50 12.38 8.74 13.80
Fund with Sales Charge (%) (POP) Before Shares Sold 9.02 14.29 10.00 15.49
Fund with Sales Charge (%) (POP) After Shares Sold 8.50 12.38 8.74 13.80

SALES CHARGE, EXPENSES & FEES As of 09/01/2018 (updated annually)

Gross Expense Ratio 0.74%
Net Expense Ratio [further-information] 0.74%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 1.23
Standard Deviation 13.58

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Russell 3000 Growth Index
  • S&P 500 Index

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