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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 | 46.14 | 45.03 | 45.03 | 45.84 | 46.52 | 5.0718 | 4.7579 | 4.7579 | 5.0476 | 5.1946 | 59.98 | 51.61 | 51.61 | 60.02 | 61.31 |
| 2006 | 21.43 | 20.55 | 20.55 | N/A | 21.72 | 5.5588 | 5.2538 | 5.2538 | 5.4412 | 5.6678 | 44.72 | 39.06 | 39.06 | 46.35 | 45.60 |
| 2005 | 54.19 | 52.98 | 52.98 | N/A | 54.55 | 2.5340 | 2.3280 | 2.3280 | N/A | 2.6040 | 41.25 | 36.61 | 36.61 | N/A | 41.96 |
| 2004 | 27.07 | 26.13 | 26.13 | N/A | 27.36 | 0.6909 | 0.6134 | 0.6134 | N/A | 0.7649 | 28.47 | 25.52 | 25.52 | N/A | 28.91 |
| 2003 | 37.08 | 36.03 | 36.03 | N/A | 37.45 | 0.5093 | 0.3593 | 0.3593 | N/A | 0.5593 | 22.94 | 20.71 | 20.71 | N/A | 23.29 |
| 2002 | 20.09 | 19.15 | 19.15 | N/A | 20.35 | 1.3370 | 1.2120 | 1.2120 | N/A | 1.3770 | 17.15 | 15.52 | 15.52 | N/A | 17.40 |
| 2001 | -10.45 | -11.04 | -11.04 | N/A | -10.20 | 0.1470 | 0.0400 | 0.0400 | N/A | 0.1860 | 15.48 | 14.12 | 14.12 | N/A | 15.69 |
| 2000 | 29.05 | 28.08 | 28.08 | N/A | 29.50 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 17.46 | 15.92 | 15.92 | N/A | 17.69 |
| 1999 | 45.17 | 44.03 | 44.03 | N/A | 45.32 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 13.53 | 12.43 | 12.43 | N/A | 13.66 |
| 1998 | -17.52 | -18.09 | -18.09 | N/A | -17.20 | 0.5100 | 0.5100 | 0.5100 | N/A | 0.5100 | 9.32 | 8.63 | 8.63 | N/A | 9.40 |
| 1997 | -12.20 | -12.88 | -12.88 | N/A | -11.95 | 2.1700 | 2.1700 | 2.1700 | N/A | 2.1700 | 11.94 | 11.18 | 11.18 | N/A | 11.99 |
| 1996 | 28.12 | 27.13 | 27.13 | N/A | N/A | 1.9400 | 1.9400 | 1.9400 | N/A | 1.9400 | 16.20 | 15.45 | 15.45 | N/A | 16.21 |
| 1995 | 26.47 | 25.59 | 25.59 | N/A | N/A | 0.8000 | 0.8000 | 0.8000 | N/A | N/A | 14.20 | 13.72 | 13.72 | N/A | N/A |
| 1994 | -4.89 | -5.63 | N/A | N/A | N/A | 0.0000 | 0.0000 | 0.0000 | N/A | N/A | 11.87 | 11.57 | 11.57 | N/A | N/A |
| 1993 | 30.68 | 29.60 | N/A | N/A | N/A | 0.0000 | 0.0000 | N/A | N/A | N/A | 12.48 | 12.26 | N/A | N/A | N/A |
| 1992 | 3.69 | 2.94 | N/A | N/A | N/A | 0.0000 | 0.0000 | N/A | N/A | N/A | 9.55 | 9.46 | N/A | N/A | N/A |
| 1991 | 2.93 | 2.00 | N/A | N/A | N/A | 0.1000 | 0.0650 | N/A | N/A | N/A | 9.21 | 9.19 | N/A | N/A | N/A |
| 1990 | N/A | -14.97 | N/A | N/A | N/A | 0.1750 | 0.0850 | N/A | N/A | N/A | 9.04 | 9.07 | N/A | N/A | N/A |
| 1989 | N/A | 23.08 | N/A | N/A | N/A | N/A | 0.6600 | N/A | N/A | N/A | N/A | 10.76 | N/A | N/A | N/A |
| 1988 | N/A | 10.14 | N/A | N/A | N/A | N/A | 0.0200 | N/A | N/A | N/A | N/A | 9.32 | N/A | N/A | N/A |
| 1987 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0150 | N/A | N/A | N/A | N/A | 8.48 | N/A | N/A | N/A |