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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 | 11.19 | 10.41 | 10.41 | 10.93 | 11.50 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0169 | 18.28 | 16.55 | 16.55 | 16.85 | 18.86 |
| 2006 | 1.54 | 0.81 | 0.74 | 1.61 | 1.74 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.44 | 14.99 | 14.99 | 15.19 | 16.93 |
| 2005 | 13.93 | 12.99 | 13.07 | 13.60 | 10.46 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 16.19 | 14.87 | 14.88 | 14.95 | 16.64 |
| 2004 | 8.81 | 8.05 | 8.05 | N/A | 9.14 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.21 | 13.16 | 13.16 | 13.16 | 14.57 |
| 2003 | 29.82 | 28.89 | 28.89 | N/A | 30.12 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 13.06 | 12.18 | 12.18 | N/A | 13.35 |
| 2002 | -31.19 | -31.72 | -31.72 | N/A | -31.00 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 10.06 | 9.45 | 9.45 | N/A | 10.26 |
| 2001 | -18.60 | -19.21 | -19.21 | N/A | -18.39 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 14.62 | 13.84 | 13.84 | N/A | 14.87 |
| 2000 | -17.97 | -18.58 | -18.58 | N/A | -17.78 | 2.1540 | 2.1540 | 2.1540 | N/A | 2.1540 | 17.96 | 17.13 | 17.13 | N/A | 18.22 |
| 1999 | 41.60 | 40.53 | 40.53 | N/A | 41.94 | 1.1800 | 1.1800 | 1.1800 | N/A | 1.1800 | 24.45 | 23.61 | 23.61 | N/A | 24.71 |
| 1998 | 37.75 | 36.68 | 36.68 | N/A | 38.07 | 0.5400 | 0.5400 | 0.5400 | N/A | 0.5400 | 18.18 | 17.72 | 17.72 | N/A | 18.32 |
| 1997 | 31.26 | 30.38 | 30.38 | N/A | 31.65 | 1.3100 | 1.3100 | 1.3100 | N/A | 1.3100 | 13.64 | 13.41 | 13.41 | N/A | 13.71 |
| 1996 | 14.33 | 13.44 | 13.44 | N/A | N/A | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 11.41 | 11.31 | 11.31 | N/A | 11.43 |
| 1995 | N/A | N/A | N/A | N/A | N/A | 0.0000 | 0.0000 | 0.0000 | N/A | N/A | 9.98 | 9.97 | 9.97 | N/A | N/A |