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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 | R | Z | A | B | C | R | Z | A | B | C | R | Z |
| 2009 | 41.09 | 40.02 | 40.02 | 40.78 | 41.44 | 0.0360 | 0.0001 | 0.0001 | 0.0142 | 0.0683 | 13.07 | 12.91 | 12.91 | 13.05 | 13.07 |
| 2008 | -42.70 | -43.08 | -43.08 | -42.84 | -42.56 | 1.0760 | 0.9690 | 0.9690 | 1.0400 | 1.1200 | 9.29 | 9.22 | 9.22 | 9.28 | 9.29 |
| 2007 | 2.43 | 1.68 | 1.68 | 2.19 | 2.72 | 3.3970 | 3.2570 | 3.2570 | 3.3570 | 3.4470 | 18.22 | 18.02 | 18.02 | 18.18 | 18.26 |
| 2006 | 19.22 | 18.41 | 18.35 | 18.90 | 19.54 | 2.4569 | 2.2935 | 2.2935 | 2.3787 | 2.5104 | 21.11 | 20.93 | 20.93 | 21.08 | 21.14 |
| 2005 | 16.19 | 15.23 | 15.29 | N/A | 16.46 | 1.0555 | 0.9184 | 0.9184 | 1.0045 | 1.1065 | 19.84 | 19.68 | 19.69 | 19.80 | 19.86 |
| 2004 | 15.77 | 14.90 | 14.90 | N/A | 16.02 | 0.1460 | 0.0100 | 0.0100 | N/A | 0.1878 | 17.99 | 17.88 | 17.88 | N/A | 18.01 |
| 2003 | 27.74 | 26.81 | 26.81 | N/A | 27.98 | 0.1245 | 0.0140 | 0.0140 | N/A | 0.1580 | 15.67 | 15.57 | 15.57 | N/A | 15.69 |
| 2002 | -21.91 | -22.51 | -22.51 | N/A | -21.65 | 0.0866 | 0.0000 | 0.0000 | N/A | 0.1238 | 12.37 | 12.29 | 12.29 | N/A | 12.39 |
| 2001 | -2.89 | -3.60 | -3.60 | N/A | -2.64 | 1.6039 | 1.5028 | 1.5028 | N/A | 1.6472 | 15.95 | 15.86 | 15.86 | N/A | 15.97 |
| 2000 | 15.06 | 14.22 | 14.22 | N/A | 15.37 | 1.5000 | 1.3750 | 1.3750 | N/A | 1.5400 | 18.12 | 18.05 | 18.05 | N/A | 18.14 |
| 1999 | 11.63 | 10.74 | 10.74 | N/A | 11.91 | 2.5100 | 2.3650 | 2.3650 | N/A | 2.5575 | 17.14 | 17.08 | 17.08 | N/A | 17.15 |
| 1998 | -2.88 | -3.57 | -3.57 | N/A | -2.64 | 1.4900 | 1.3400 | 1.3400 | N/A | 1.5300 | 17.75 | 17.70 | 17.70 | N/A | 17.76 |
| 1997 | 36.41 | 35.35 | 35.35 | N/A | 36.81 | 2.3450 | 2.2100 | 2.2100 | N/A | 2.3900 | 19.79 | 19.73 | 19.73 | N/A | 19.79 |
| 1996 | 21.86 | 20.98 | 20.98 | N/A | N/A | 1.2025 | 1.0830 | 1.0830 | N/A | 1.2370 | 16.28 | 16.25 | 16.25 | N/A | 16.27 |
| 1995 | 21.54 | 20.72 | 20.72 | N/A | N/A | 1.1600 | 1.0550 | 1.0550 | N/A | N/A | 14.39 | 14.36 | 14.36 | N/A | N/A |
| 1994 | 0.02 | -0.80 | N/A | N/A | N/A | 0.9450 | 0.8425 | 0.7525 | N/A | N/A | 12.81 | 12.78 | 12.78 | N/A | N/A |
| 1993 | 21.38 | 20.43 | N/A | N/A | N/A | 0.9400 | 0.8400 | N/A | N/A | N/A | 13.76 | 13.74 | N/A | N/A | N/A |
| 1992 | 9.31 | 8.42 | N/A | N/A | N/A | 0.9200 | 0.8200 | N/A | N/A | N/A | 12.14 | 12.13 | N/A | N/A | N/A |
| 1991 | 26.72 | 25.62 | N/A | N/A | N/A | 0.8500 | 0.7700 | N/A | N/A | N/A | 11.98 | 11.97 | N/A | N/A | N/A |
| 1990 | N/A | -5.73 | N/A | N/A | N/A | 0.4000 | 0.3200 | N/A | N/A | N/A | 10.18 | 10.19 | N/A | N/A | N/A |
| 1989 | N/A | 20.35 | N/A | N/A | N/A | N/A | 0.2900 | N/A | N/A | N/A | N/A | 11.15 | N/A | N/A | N/A |
| 1988 | N/A | 20.89 | N/A | N/A | N/A | N/A | 0.3100 | N/A | N/A | N/A | N/A | 9.52 | N/A | N/A | N/A |
| 1987 | N/A | N/A | N/A | N/A | N/A | N/A | 0.5000 | N/A | N/A | N/A | N/A | 8.14 | N/A | N/A | N/A |