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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 | -38.90 | -39.31 | -39.31 | -38.98 | -38.69 | 0.0846 | 0.0102 | 0.0102 | 0.0732 | 0.1211 | 8.54 | 7.78 | 7.78 | 7.92 | 8.71 |
| 2007 | 4.43 | 3.60 | 3.60 | 4.16 | 4.63 | 2.6778 | 2.6569 | 2.6569 | 2.6569 | 2.7343 | 14.09 | 12.83 | 12.83 | 13.08 | 14.37 |
| 2006 | 16.00 | 15.15 | 15.15 | 15.68 | 16.29 | 2.3579 | 2.3327 | 2.3327 | 2.3327 | 2.4109 | 16.12 | 15.01 | 15.01 | 15.17 | 16.41 |
| 2005 | 5.18 | 4.46 | 4.46 | 5.10 | 5.54 | 2.8060 | 2.7243 | 2.7243 | 2.7713 | 2.8408 | 15.96 | 15.09 | 15.09 | 15.16 | 16.22 |
| 2004 | 11.85 | 10.95 | 10.95 | N/A | 12.08 | 0.3969 | 0.3654 | 0.3654 | 0.0000 | 0.4378 | 17.84 | 17.05 | 17.05 | 17.06 | 18.06 |
| 2003 | 31.30 | 30.37 | 30.37 | N/A | 31.63 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 16.32 | 15.71 | 15.71 | N/A | 16.52 |
| 2002 | -20.63 | -21.24 | -21.24 | N/A | -20.42 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 12.43 | 12.05 | 12.05 | N/A | 12.55 |
| 2001 | 11.29 | 10.48 | 10.48 | N/A | 11.53 | 0.6750 | 0.6500 | 0.6500 | N/A | 0.6900 | 15.66 | 15.30 | 15.30 | N/A | 15.77 |
| 2000 | 32.33 | 31.35 | 31.35 | N/A | 32.64 | 1.7990 | 1.7740 | 1.7740 | N/A | 1.8340 | 14.71 | 14.47 | 14.47 | N/A | 14.79 |
| 1999 | 19.77 | 18.93 | 18.93 | N/A | 20.09 | 1.3600 | 1.3600 | 1.3600 | N/A | 1.3600 | 12.62 | 12.51 | 12.51 | N/A | 12.68 |
| 1998 | 8.25 | 7.37 | 7.37 | N/A | 8.32 | 1.0400 | 0.9500 | 0.9500 | N/A | 1.0700 | 11.72 | 11.71 | 11.71 | N/A | 11.74 |
| 1997 | 21.08 | 20.22 | 20.22 | N/A | 21.51 | 0.7110 | 0.6270 | 0.6270 | N/A | 0.7390 | 11.81 | 11.81 | 11.81 | N/A | 11.85 |
| 1996 | 3.77 | 3.66 | 3.66 | N/A | 4.01 | 0.0270 | 0.0160 | 0.0160 | N/A | 0.0310 | 10.35 | 10.35 | 10.35 | N/A | 10.37 |