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

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 3.34 8.84 6.66 11.44 8.17
Fund with Sales Charge (%) (POP) 3.34 8.84 6.66 11.44 8.17
S&P 500 Index (%) 3.78 11.73 9.66 13.95 10.18
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 03/15/1988
Fund without Sales Charge (%) (NAV) 7.68 10.22 7.42 13.06 8.28
Fund with Sales Charge (%) (POP) 7.68 10.22 7.42 13.06 8.28
S&P 500 Index (%) 9.50 13.52 10.91 15.92 10.33

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -4.86 15.68 11.50 -1.15 8.80 29.02 11.57 1.20 15.48 26.22
Fund with Sales Charge (%) (POP) -4.86 15.68 11.50 -1.15 8.80 29.02 11.57 1.20 15.48 26.22
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 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 8.42 3.34 28.93 38.04 195.33 1,060.80
Fund with Sales Charge (%) (POP) 8.42 3.34 28.93 38.04 195.33 1,060.80
S&P 500 Index (%) 10.74 3.78 39.45 58.59 268.94 1,958.06
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 03/15/1988
Fund without Sales Charge (%) (NAV) 10.44 7.68 33.91 43.01 241.38 1,082.37
Fund with Sales Charge (%) (POP) 10.44 7.68 33.91 43.01 241.38 1,082.37
S&P 500 Index (%) 13.65 9.50 46.25 67.81 338.09 2,012.20

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

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.72 7.36 5.18 10.41
Fund without Sales Charge (%) (NAV) After Shares Sold 2.90 6.72 5.00 9.36
Fund with Sales Charge (%) (POP) Before Shares Sold 1.72 7.36 5.18 10.41
Fund with Sales Charge (%) (POP) After Shares Sold 2.90 6.72 5.00 9.36
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.98 8.73 5.91 12.01
Fund without Sales Charge (%) (NAV) After Shares Sold 5.47 7.79 5.58 10.79
Fund with Sales Charge (%) (POP) Before Shares Sold 5.98 8.73 5.91 12.01
Fund with Sales Charge (%) (POP) After Shares Sold 5.47 7.79 5.58 10.79

SALES CHARGE, EXPENSES & FEES As of 03/01/2019 (updated annually)

Gross Expense Ratio 1.10%
Net Expense Ratio [further-information] 1.09%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.83
Sharpe Ratio 0.76
Standard Deviation 9.88

Benchmarks

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

  • S&P 500 Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.