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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 |
| 2008 | -46.98 | -47.41 | -47.34 | -47.09 | -46.84 | 0.1819 | 0.0991 | 0.0991 | 0.1595 | 0.2182 | 7.36 | 7.35 | 7.35 | 7.36 | 7.36 |
| 2007 | 20.85 | 19.98 | 19.91 | 20.61 | 21.24 | 2.9244 | 2.8056 | 2.8056 | 2.8905 | 2.9640 | 14.13 | 14.12 | 14.10 | 14.13 | 14.14 |
| 2006 | 27.03 | 26.11 | 26.04 | N/A | 27.26 | 3.7093 | 3.5904 | 3.5904 | 3.4143 | 3.7494 | 14.13 | 14.12 | 14.11 | 14.21 | 14.13 |
| 2005 | 30.32 | 29.38 | 29.39 | N/A | 30.62 | 1.1193 | 1.0151 | 1.0151 | N/A | 1.1538 | 14.11 | 14.10 | 14.10 | N/A | 14.12 |
| 2004 | 31.11 | 30.19 | 30.19 | N/A | 31.40 | 0.1720 | 0.0970 | 0.0970 | N/A | 0.1970 | 11.68 | 11.67 | 11.67 | N/A | 11.69 |
| 2003 | 31.25 | 30.20 | 30.20 | N/A | 31.50 | 0.1670 | 0.1120 | 0.1120 | N/A | 0.1850 | 9.06 | 9.05 | 9.05 | N/A | 9.07 |
| 2002 | -26.04 | -26.64 | -26.64 | N/A | -25.82 | 0.1660 | 0.1040 | 0.1040 | N/A | 0.1860 | 7.05 | 7.05 | 7.05 | N/A | 7.06 |
| 2001 | -19.18 | -19.72 | -19.72 | N/A | -18.94 | 0.7480 | 0.6570 | 0.6570 | N/A | 0.7780 | 9.75 | 9.75 | 9.75 | N/A | 9.76 |
| 2000 | 40.03 | 38.91 | 38.91 | N/A | 40.29 | 2.2950 | 2.2070 | 2.2070 | N/A | 2.3230 | 12.97 | 12.95 | 12.95 | N/A | 12.98 |
| 1999 | 3.92 | 3.17 | 3.17 | N/A | 4.19 | 1.4500 | 1.3540 | 1.3540 | N/A | 1.4820 | 11.05 | 11.05 | 11.05 | N/A | 11.06 |
| 1998 | 7.98 | 7.18 | 7.18 | N/A | 8.24 | 1.2640 | 1.1680 | 1.1680 | N/A | 1.2960 | 12.05 | 12.04 | 12.04 | N/A | 12.06 |
| 1997 | 27.77 | 26.80 | 26.80 | N/A | 28.15 | 1.4180 | 1.3380 | 1.3380 | N/A | 1.4430 | 12.33 | 12.32 | 12.32 | N/A | 12.34 |
| 1996 | 22.09 | 21.16 | 21.16 | N/A | N/A | 1.1140 | 1.0340 | 1.0340 | N/A | 1.1325 | 10.88 | 10.88 | 10.88 | N/A | 10.88 |
| 1995 | 25.74 | 24.80 | 24.80 | N/A | N/A | 0.4890 | 0.4090 | 0.4090 | N/A | N/A | 9.87 | 9.87 | 9.87 | N/A | N/A |
| 1994 | -7.89 | -8.51 | N/A | N/A | N/A | 0.6950 | 0.6150 | 0.4600 | N/A | N/A | 8.27 | 8.26 | 8.26 | N/A | N/A |
| 1993 | 16.28 | 15.34 | N/A | N/A | N/A | 0.8750 | 0.7750 | N/A | N/A | N/A | 9.72 | 9.69 | N/A | N/A | N/A |
| 1992 | 9.88 | 9.02 | N/A | N/A | N/A | 1.1550 | 1.0350 | N/A | N/A | N/A | 17.94 | 17.91 | N/A | N/A | N/A |
| 1991 | 19.95 | 19.01 | N/A | N/A | N/A | 0.8000 | 0.6800 | N/A | N/A | N/A | 17.43 | 17.42 | N/A | N/A | N/A |
| 1990 | N/A | -6.48 | N/A | N/A | N/A | 2.0000 | 1.8800 | N/A | N/A | N/A | 15.26 | 15.26 | N/A | N/A | N/A |
| 1989 | N/A | 37.17 | N/A | N/A | N/A | N/A | 1.6000 | N/A | N/A | N/A | N/A | 18.34 | N/A | N/A | N/A |
| 1988 | N/A | 22.75 | N/A | N/A | N/A | N/A | 0.7600 | N/A | N/A | N/A | N/A | 14.61 | N/A | N/A | N/A |
| 1987 | N/A | -8.66 | N/A | N/A | N/A | N/A | 0.9900 | N/A | N/A | N/A | N/A | 12.57 | N/A | N/A | N/A |
| 1986 | N/A | 32.17 | N/A | N/A | N/A | N/A | 2.1140 | N/A | N/A | N/A | N/A | 14.77 | N/A | N/A | N/A |
| 1985 | N/A | 33.26 | N/A | N/A | N/A | N/A | 1.7300 | N/A | N/A | N/A | N/A | 12.88 | N/A | N/A | N/A |
| 1984 | N/A | 38.60 | N/A | N/A | N/A | N/A | 4.6300 | N/A | N/A | N/A | N/A | 11.24 | N/A | N/A | N/A |
| 1983 | N/A | 12.06 | N/A | N/A | N/A | N/A | 0.0000 | N/A | N/A | N/A | N/A | 20.17 | N/A | N/A | N/A |
| 1982 | N/A | 26.67 | N/A | N/A | N/A | N/A | 0.0000 | N/A | N/A | N/A | N/A | 18.00 | N/A | N/A | N/A |
| 1981 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0000 | N/A | N/A | N/A | N/A | 14.21 | N/A | N/A | N/A |