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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 | -35.78 | -36.28 | -36.24 | -35.91 | -35.63 | 0.0873 | 0.0000 | 0.0000 | 0.0444 | 0.1418 | 12.30 | 11.40 | 11.40 | 12.29 | 12.58 |
| 2007 | -2.82 | -3.56 | -3.56 | N/A | -2.61 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.30 | 17.89 | 17.88 | 19.25 | 19.78 |
| 2006 | 13.03 | 12.22 | 12.23 | N/A | 13.34 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 19.86 | 18.55 | 18.54 | N/A | 20.31 |
| 2005 | 8.46 | 7.69 | 7.62 | N/A | 8.74 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 17.57 | 16.53 | 16.52 | N/A | 17.92 |
| 2004 | 22.91 | 22.02 | 22.02 | N/A | 23.26 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 16.20 | 15.35 | 15.35 | N/A | 16.48 |
| 2003 | 40.96 | 39.93 | 39.93 | N/A | 41.33 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 13.18 | 12.58 | 12.58 | N/A | 13.37 |
| 2002 | -12.86 | -13.56 | -13.56 | N/A | -12.65 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 9.35 | 8.99 | 8.99 | N/A | 9.46 |
| 2001 | 6.24 | 5.37 | 5.37 | N/A | 6.39 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 10.73 | 10.40 | 10.40 | N/A | 10.83 |
| 2000 | 12.60 | 11.65 | 11.65 | N/A | 12.86 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 10.10 | 9.87 | 9.87 | N/A | 10.18 |
| 1999 | 1.01 | 0.34 | 0.34 | N/A | 1.35 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 8.97 | 8.84 | 8.84 | N/A | 9.02 |
| 1998 | -10.45 | -11.14 | -11.14 | N/A | -10.25 | 0.1306 | 0.1306 | 0.1306 | N/A | 0.1306 | 8.88 | 8.81 | 8.81 | N/A | 8.90 |
| 1997 | N/A | N/A | N/A | N/A | N/A | 0.0090 | 0.0010 | 0.0010 | N/A | 0.0120 | 10.07 | 10.07 | 10.07 | N/A | 10.07 |