Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/10/1973
w/o sales charge 9.91% 11.45% 21.73% 21.56% 13.36% 11.06%
Lipper Category Avg. Small-Cap Growth Funds 8.03% 10.10% 18.14% 17.98% 8.93% -
Russell 2000® Growth Index 8.74% 12.34% 20.11% 19.33% 9.86% -
w/ sales charge 3.61% 5.04% 19.35% 20.13% 12.68% 10.90%

Fund Expense Ratio :

0.98%

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/10/1973
w/o sales charge 9.91% 11.45% 21.73% 21.56% 13.36% 11.06%
Lipper Category Avg. Small-Cap Growth Funds 8.03% 10.10% 18.14% 17.98% 8.93% -
Russell 2000® Growth Index 8.74% 12.34% 20.11% 19.33% 9.86% -
w/ sales charge 3.61% 5.04% 19.35% 20.13% 12.68% 10.90%

Fund Expense Ratio :

0.98%

Best returns

Worst returns

Year Fund Returns Russell 2000® Growth Index
2014 3.25% 5.60%
2013 57.19% 43.30%
2012 10.39% 14.59%
2011 -1.66% -2.91%
2010 36.54% 29.09%
2009 47.03% 34.47%
2008 -47.50% -38.54%
2007 35.83% 7.05%
2006 12.45% 13.35%
2005 11.87% 4.15%
2004 6.00% -
2003 40.06% -
2002 -29.54% -
2001 -6.98% -
2000 -17.69% -
1999 38.16% -
1998 8.27% -
1997 30.78% -
1996 22.19% -
1995 45.66% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 7.12% 2.61% - - 9.14%
2014 1.67% 0.15% -5.75% 7.59% 3.25%
2013 13.50% 10.00% 18.78% 6.00% 57.19%
2012 12.16% -2.68% 5.55% -4.19% 10.39%
2011 10.23% 1.49% -20.86% 11.06% -1.66%
2010 8.21% -7.94% 16.47% 17.68% 36.54%
2009 -2.17% 24.37% 14.25% 5.76% 47.03%
2008 -21.82% 6.65% -11.81% -28.60% -47.50%
2007 4.65% 13.60% 9.82% 4.04% 35.83%
2006 15.98% -6.23% -6.80% 10.93% 12.45%
2005 -5.91% 5.82% 9.60% 2.52% 11.87%
2004 2.00% 0.20% -7.05% 11.58% 6.00%
2003 -3.27% 21.33% 9.79% 8.70% 40.06%
2002 0.07% -11.90% -23.81% 4.90% -29.54%
2001 -17.44% 16.01% -22.68% 25.62% -6.98%
2000 3.52% -13.67% -0.56% -7.37% -17.69%
1999 1.42% 11.69% -3.37% 26.23% 38.16%
1998 11.49% -2.94% -22.00% 28.29% 8.27%
1997 -2.88% 17.68% 21.77% -6.03% 30.78%
1996 8.18% 8.18% -2.85% 7.46% 22.19%
1995 6.04% 19.02% 15.90% -0.42% 45.66%
1994 0.16% -8.07% 10.54% 4.34% 6.20%
1993 -0.67% 1.03% 8.15% 3.76% 12.62%
1992 -2.92% -13.34% 5.39% 9.32% -3.06%
1991 29.96% -5.07% 9.77% 15.46% 56.36%
1990 1.18% 11.38% -24.62% 10.17% -6.41%
1989 3.04% 1.70% 8.07% 0.77% 14.12%
1988 8.71% 2.49% -4.04% -3.23% 3.45%
1987 23.22% -1.54% 5.33% -21.15% 0.76%
1986 12.02% 1.82% -18.44% 7.95% 0.42%
1985 9.91% -2.42% -9.28% 18.16% 14.96%
1984 -15.56% -5.27% 1.63% -4.54% -22.39%
1983 19.37% 16.69% -4.44% -6.33% 24.68%
1982 -11.29% 1.28% 11.66% 29.18% 29.58%
1981 6.38% 7.72% -18.09% 14.79% 7.74%
1980 -8.32% 13.37% 24.22% 5.17% 35.80%
1979 11.23% 3.38% 10.21% 1.23% 28.29%
1978 12.74% 18.50% 11.85% -9.31% 35.51%
1977 -5.21% 6.36% 3.99% 7.90% 13.12%
1976 25.90% -5.36% -5.21% 5.87% 19.57%
1975 36.09% 17.79% -12.76% -0.65% 38.93%
1974 2.02% -14.31% -23.96% -3.25% -35.69%
1973 - - - - -9.00%

Growth of $10,000 as of 06/30/2015

NAV Historical Prices

Date Net Asset Value
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