as of 11/22/2017
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||
---|---|---|---|---|---|---|---|---|
Distributions Reinvested | 3 Month | 6 Month | YTD | Since Inception | 1 Year | 3 Year | 5 Year | Since Inception |
With Transactional Sales Charge (40166F813) | 0.92% | 2.62% | 8.52% | 92.65% | 10.42% | 6.85% | 13.56% | 13.89% |
Without Transactional Sales Charge (40166F839) | 5.83% | 7.61% | 13.79% | 101.62% | 15.78% | 8.54% | 14.60% | 14.92% |
Distributions Received in Cash | ||||||||
With Transactional Sales Charge (40166F805) | 0.91% | 2.58% | 8.17% | 86.25% | 10.01% | 6.24% | 12.79% | 13.13% |
Without Transactional Sales Charge (40166F821) | 5.82% | 7.57% | 13.42% | 94.93% | 15.35% | 7.93% | 13.83% | 14.16% |
Benchmark |
||||||||
S&P 500 Index | 6.42% | 9.57% | 18.11% | 109.72% | 20.30% | 10.25% | 15.40% | 15.82% |
between
Trust |
Cumulative Total Return1 | Average Annual Total Return2 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Distributions Reinvested | ||||||||||||
With Transactional Sales Charge (40166F813) | 92.65% | 13.89% | ||||||||||
Without Transactional Sales Charge (40166F839) | 101.62% | 14.92% | ||||||||||
Distributions Received in Cash | ||||||||||||
With Transactional Sales Charge (40166F805) | 86.25% | 13.13% | ||||||||||
Without Transactional Sales Charge (40166F821) | 94.93% | 14.16% | ||||||||||
Benchmark |
||||||||||||
S&P 500 Index | 109.72% | 15.82% |