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

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/23/1999
Fund without Sales Charge (%) (NAV) 7.08 17.20 9.56 17.06 9.43
Fund with Sales Charge (%) (POP) 7.08 17.20 9.56 17.06 9.43
S&P 500 Index (%) 4.68 15.29 10.67 16.67 5.83
Russell 3000 Growth Index (%) 6.63 18.02 12.28 18.15 5.55
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 06/23/1999
Fund without Sales Charge (%) (NAV) -0.76 7.59 7.41 14.20 8.70
Fund with Sales Charge (%) (POP) -0.76 7.59 7.41 14.20 8.70
S&P 500 Index (%) -4.38 9.26 8.50 13.12 5.29
Russell 3000 Growth Index (%) -2.12 10.85 9.99 15.15 4.92

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
S&P 500 Index (%) -4.38 21.83 11.96 1.38 13.69 32.39 16.00 2.11 15.06 26.46
Russell 3000 Growth Index (%) -2.12 29.59 7.39 5.09 12.44 34.23 15.21 2.18 17.64 37.01

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

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) 15.55 7.08 60.96 57.86 383.06 488.86
Fund with Sales Charge (%) (POP) 15.55 7.08 60.96 57.86 383.06 488.86
S&P 500 Index (%) 11.48 4.68 53.20 66.00 367.39 204.94
Russell 3000 Growth Index (%) 13.31 6.63 64.31 78.44 430.03 189.49
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/23/1999
Fund without Sales Charge (%) (NAV) -0.76 -0.76 24.56 42.94 277.17 409.62
Fund with Sales Charge (%) (POP) -0.76 -0.76 24.56 42.94 277.17 409.62
S&P 500 Index (%) -4.38 -4.38 30.42 50.33 243.04 173.53
Russell 3000 Growth Index (%) -2.12 -2.12 36.22 60.97 309.95 155.48

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

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.35 15.32 8.30 16.16
Fund without Sales Charge (%) (NAV) After Shares Sold 5.69 13.27 7.36 14.44
Fund with Sales Charge (%) (POP) Before Shares Sold 4.35 15.32 8.30 16.16
Fund with Sales Charge (%) (POP) After Shares Sold 5.69 13.27 7.36 14.44
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.29 5.87 6.17 13.32
Fund without Sales Charge (%) (NAV) After Shares Sold 1.38 5.87 5.78 11.95
Fund with Sales Charge (%) (POP) Before Shares Sold -3.29 5.87 6.17 13.32
Fund with Sales Charge (%) (POP) After Shares Sold 1.38 5.87 5.78 11.95

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 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 1.17
Standard Deviation 13.69

Benchmarks

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

  • S&P 500 Index
  • Russell 3000 Growth Index

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