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| Total Return (without sales charges) as of 12/311 |
Distribution as of 12/312 | Net Asset Value as of 12/31 | ||||||||||
| Year | A | B | C | Z | A | B | C | Z | A | B | C | Z |
| 2007 | 9.73 | 8.91 | 8.86 | 9.97 | 2.3789 | 2.2744 | 2.2744 | 2.4319 | 18.93 | 18.38 | 18.37 | 18.91 |
| 2006 | 11.70 | 10.88 | 10.88 | 12.00 | 0.6274 | 0.5424 | 0.5424 | 0.6677 | 19.49 | 19.03 | 19.03 | 19.48 |
| 2005 | 17.66 | 16.81 | 16.81 | 17.96 | 0.0565 | 0.0000 | 0.0000 | 0.0964 | 18.01 | 17.65 | 17.65 | 17.99 |
| 2004 | 9.44 | 8.63 | 8.63 | 9.72 | 0.1300 | 0.0000 | 0.0000 | 0.1860 | 15.36 | 15.11 | 15.11 | 15.34 |
| 2003 | 31.45 | 30.39 | 30.41 | 31.64 | 0.0533 | 0.0023 | 0.0035 | 0.0835 | 14.16 | 13.91 | 13.91 | 14.16 |
| 2002 | -22.95 | -23.51 | -23.51 | -22.67 | 0.0145 | 0.0000 | 0.0000 | 0.0445 | 10.82 | 10.67 | 10.67 | 10.83 |
| 2001 | -12.14 | -12.80 | -12.80 | -11.93 | 0.9892 | 0.9742 | 0.9742 | 1.0242 | 14.06 | 13.95 | 13.95 | 14.06 |
| 2000 | 4.73 | 3.93 | 3.93 | 4.95 | 3.0685 | 2.9185 | 2.9185 | 3.1185 | 16.99 | 16.97 | 16.97 | 16.99 |
| 1999 | 12.50 | 11.69 | 11.69 | 12.81 | 2.8760 | 2.7150 | 2.7150 | 2.9260 | 19.29 | 19.26 | 19.26 | 19.30 |
| 1998 | 8.41 | 7.55 | 7.55 | 8.56 | 1.7675 | 1.6050 | 1.6050 | 1.8200 | 19.76 | 19.73 | 19.73 | 19.76 |
| 1997 | 23.88 | 23.05 | 23.05 | 24.29 | 1.4860 | 1.3460 | 1.3460 | 1.5335 | 19.85 | 19.83 | 19.83 | 19.87 |
| 1996 | 17.94 | 17.14 | 17.14 | N/A | 2.0480 | 1.9230 | 1.9230 | 2.0880 | 17.26 | 17.24 | 17.24 | 17.26 |
| 1995 | 31.58 | 30.54 | 30.54 | N/A | 0.9475 | 0.8375 | 0.8375 | N/A | 16.44 | 16.42 | 16.42 | N/A |
| 1994 | 2.38 | 1.60 | N/A | N/A | 0.8725 | 0.7675 | 0.7675 | N/A | 13.24 | 13.24 | 13.24 | N/A |
| 1993 | 22.14 | 21.13 | N/A | N/A | 0.9200 | 0.8150 | N/A | N/A | 13.80 | 13.80 | N/A | N/A |
| 1992 | 13.65 | 12.72 | N/A | N/A | 0.8550 | 0.7550 | N/A | N/A | 12.07 | 12.08 | N/A | N/A |
| 1991 | 24.55 | 23.55 | N/A | N/A | 0.8100 | 0.7200 | N/A | N/A | 11.39 | 11.40 | N/A | N/A |
| 1990 | N/A | -4.28 | N/A | N/A | 1.5700 | 1.4800 | N/A | N/A | 9.84 | 9.85 | N/A | N/A |
| 1989 | N/A | 32.04 | N/A | N/A | N/A | 0.2820 | N/A | N/A | N/A | 11.83 | N/A | N/A |
| 1988 | N/A | 14.25 | N/A | N/A | N/A | 0.1850 | N/A | N/A | N/A | 9.18 | N/A | N/A |
| 1987 | N/A | 0.99 | N/A | N/A | N/A | 0.9870 | N/A | N/A | N/A | 8.20 | N/A | N/A |
| 1986 | N/A | 14.66 | N/A | N/A | N/A | 1.9300 | N/A | N/A | N/A | 9.04 | N/A | N/A |
| 1985 | N/A | 32.25 | N/A | N/A | N/A | 0.8300 | N/A | N/A | N/A | 18.09 | N/A | N/A |
| 1984 | N/A | 5.88 | N/A | N/A | N/A | 0.7300 | N/A | N/A | N/A | 14.41 | N/A | N/A |
| 1983 | N/A | 28.18 | N/A | N/A | N/A | 0.2400 | N/A | N/A | N/A | 14.40 | N/A | N/A |
| 1982 | N/A | N/A | N/A | N/A | N/A | 0.0900 | N/A | N/A | N/A | 11.45 | N/A | N/A |