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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 |
| 2007 | 9.63 | 8.71 | 8.78 | 9.32 | 9.67 | 0.8515 | 0.8125 | 0.8125 | 0.8125 | 0.9086 | 21.09 | 16.61 | 16.62 | 20.97 | 21.94 |
| 2006 | 15.14 | 14.25 | 14.25 | 14.77 | 15.34 | 1.0864 | 1.0864 | 1.0864 | 1.0864 | 1.0864 | 20.03 | 16.04 | 16.04 | 19.94 | 20.85 |
| 2005 | 14.40 | 13.67 | 13.67 | 14.30 | 14.75 | 2.7225 | 2.7225 | 2.7225 | 2.7225 | 2.7225 | 18.33 | 14.98 | 14.98 | 18.31 | 19.01 |
| 2004 | 19.43 | 18.48 | 18.48 | N/A | 19.72 | 2.3982 | 2.3982 | 2.3982 | 2.3982 | 2.3982 | 18.38 | 15.55 | 15.55 | 18.38 | 18.92 |
| 2003 | 45.63 | 44.59 | 44.59 | N/A | 46.00 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 17.49 | 15.24 | 15.24 | N/A | 17.90 |
| 2002 | -25.17 | -25.72 | -25.72 | N/A | -24.97 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 12.01 | 10.54 | 10.54 | N/A | 12.26 |
| 2001 | 16.56 | 15.55 | 15.55 | N/A | 16.80 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 16.05 | 14.19 | 14.19 | N/A | 16.34 |
| 2000 | 9.55 | 8.87 | 8.87 | N/A | 9.90 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 13.77 | 12.28 | 12.28 | N/A | 13.99 |
| 1999 | -6.33 | -7.08 | -7.08 | N/A | -6.19 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 12.57 | 11.28 | 11.28 | N/A | 12.73 |
| 1998 | -10.88 | -11.56 | -11.56 | N/A | -10.62 | 1.5300 | 1.5300 | 1.5300 | N/A | 1.5300 | 13.42 | 12.14 | 12.14 | N/A | 13.57 |
| 1997 | 33.55 | 32.64 | 32.64 | N/A | 34.03 | 1.8500 | 1.8500 | 1.8500 | N/A | 1.8500 | 16.79 | 15.47 | 15.47 | N/A | 16.91 |
| 1996 | 23.92 | 22.97 | 22.97 | N/A | N/A | 2.4250 | 2.4250 | 2.4250 | N/A | 2.4250 | 14.01 | 13.11 | 13.11 | N/A | 14.05 |
| 1995 | 24.20 | 23.31 | 23.31 | N/A | N/A | 0.6680 | 0.6680 | 0.6680 | N/A | N/A | 13.32 | 12.69 | 12.69 | N/A | N/A |
| 1994 | -3.18 | -3.86 | N/A | N/A | N/A | 0.8350 | 0.8350 | 0.8350 | N/A | N/A | 11.27 | 10.84 | 10.84 | N/A | N/A |
| 1993 | 19.78 | 18.75 | N/A | N/A | N/A | 0.7900 | 0.7900 | N/A | N/A | N/A | 12.55 | 12.19 | N/A | N/A | N/A |
| 1992 | 21.30 | 20.22 | N/A | N/A | N/A | 2.0400 | 2.0400 | N/A | N/A | N/A | 16.74 | 16.43 | N/A | N/A | N/A |
| 1991 | 39.85 | 38.69 | N/A | N/A | N/A | 0.6000 | 0.6000 | N/A | N/A | N/A | 15.50 | 15.38 | N/A | N/A | N/A |
| 1990 | N/A | -12.51 | N/A | N/A | N/A | 0.2200 | 0.1350 | N/A | N/A | N/A | 11.55 | 11.56 | N/A | N/A | N/A |
| 1989 | N/A | 19.00 | N/A | N/A | N/A | N/A | 0.1050 | N/A | N/A | N/A | N/A | 13.36 | N/A | N/A | N/A |
| 1988 | N/A | 25.92 | N/A | N/A | N/A | N/A | 0.1100 | N/A | N/A | N/A | N/A | 11.32 | N/A | N/A | N/A |
| 1987 | N/A | -9.23 | N/A | N/A | N/A | N/A | 1.2300 | N/A | N/A | N/A | N/A | 9.08 | N/A | N/A | N/A |
| 1986 | N/A | 10.52 | N/A | N/A | N/A | N/A | 2.8700 | N/A | N/A | N/A | N/A | 11.40 | N/A | N/A | N/A |
| 1985 | N/A | 26.86 | N/A | N/A | N/A | N/A | 1.6900 | N/A | N/A | N/A | N/A | 12.88 | N/A | N/A | N/A |
| 1984 | N/A | -9.71 | N/A | N/A | N/A | N/A | 0.2050 | N/A | N/A | N/A | N/A | 11.70 | N/A | N/A | N/A |
| 1983 | N/A | 14.96 | N/A | N/A | N/A | N/A | 0.3000 | N/A | N/A | N/A | N/A | 13.18 | N/A | N/A | N/A |
| 1982 | N/A | 25.47 | N/A | N/A | N/A | N/A | 0.3500 | N/A | N/A | N/A | N/A | 17.59 | N/A | N/A | N/A |
| 1981 | N/A | 1.93 | N/A | N/A | N/A | N/A | 0.6500 | N/A | N/A | N/A | N/A | 14.36 | N/A | N/A | N/A |
| 1980 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0000 | N/A | N/A | N/A | N/A | 14.73 | N/A | N/A | N/A |