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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 | 16.07 | 15.26 | 15.21 | 15.83 | 16.42 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.49 | 23.26 | 23.26 | 25.32 | 26.24 |
| 2006 | 9.47 | 8.61 | 8.67 | 9.19 | 9.74 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.96 | 20.18 | 20.19 | 21.86 | 22.54 |
| 2005 | 17.24 | 16.42 | 16.42 | N/A | 17.51 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 20.06 | 18.58 | 18.58 | 20.02 | 20.54 |
| 2004 | 19.32 | 18.31 | 18.31 | N/A | 19.56 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 17.11 | 15.96 | 15.96 | N/A | 17.48 |
| 2003 | 43.11 | 42.00 | 42.00 | N/A | 43.33 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 14.34 | 13.49 | 13.49 | N/A | 14.62 |
| 2002 | -33.51 | -33.94 | -33.94 | N/A | -33.29 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 10.02 | 9.50 | 9.50 | N/A | 10.20 |
| 2001 | -20.29 | -20.89 | -20.89 | N/A | -20.06 | 0.0230 | 0.0230 | 0.0230 | N/A | 0.0230 | 15.07 | 14.38 | 14.38 | N/A | 15.29 |
| 2000 | -13.50 | -14.11 | -14.11 | N/A | -13.24 | 3.1330 | 3.1330 | 3.1330 | N/A | 3.1330 | 18.93 | 18.20 | 18.20 | N/A | 19.15 |
| 1999 | 93.10 | 91.47 | 91.47 | N/A | 93.55 | 1.6300 | 1.6300 | 1.6300 | N/A | 1.6300 | 25.58 | 24.91 | 24.91 | N/A | 25.76 |
| 1998 | 21.88 | 20.87 | 20.87 | N/A | 22.08 | 0.3250 | 0.3250 | 0.3250 | N/A | 0.3250 | 14.27 | 14.04 | 14.04 | N/A | 14.33 |
| 1997 | 22.34 | 21.44 | 21.44 | N/A | 22.64 | 0.2140 | 0.2140 | 0.2140 | N/A | 0.2140 | 12.01 | 11.92 | 11.92 | N/A | 12.04 |
| 1996 | 0.00 | 0.00 | 0.00 | N/A | 0.00 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 10.00 | 10.00 | 10.00 | N/A | 10.00 |