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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 | -44.36 | -44.77 | -44.75 | N/A | -44.22 | 0.2170 | 0.1387 | 0.1387 | 0.2165 | 0.2455 | 12.25 | 12.19 | 12.19 | 12.25 | 12.27 |
| 2007 | -7.14 | -7.81 | -7.85 | N/A | -6.92 | 5.1187 | 4.9420 | 4.9420 | N/A | 5.1776 | 22.48 | 22.37 | 22.36 | N/A | 22.52 |
| 2006 | 35.95 | 34.87 | 34.87 | N/A | 36.27 | 0.4466 | 0.2509 | 0.2509 | N/A | 0.5095 | 29.10 | 28.99 | 28.99 | N/A | 29.14 |
| 2005 | 15.84 | 15.00 | 15.00 | N/A | 16.15 | 0.2812 | 0.1372 | 0.1372 | N/A | 0.3288 | 21.77 | 21.70 | 21.70 | N/A | 21.80 |
| 2004 | 39.81 | 38.73 | 38.73 | N/A | 40.20 | 0.2200 | 0.1100 | 0.1100 | N/A | 0.2590 | 19.06 | 19.00 | 19.00 | N/A | 19.08 |
| 2003 | 46.23 | 45.13 | 45.13 | N/A | 46.44 | 0.2160 | 0.1530 | 0.1530 | N/A | 0.2360 | 13.82 | 13.79 | 13.79 | N/A | 13.83 |
| 2002 | 7.41 | 6.57 | 6.57 | N/A | 7.78 | 0.3440 | 0.2680 | 0.2680 | N/A | 0.3680 | 9.63 | 9.63 | 9.63 | N/A | 9.64 |
| 2001 | 8.03 | 7.22 | 7.22 | N/A | 8.19 | 0.3490 | 0.2810 | 0.2810 | N/A | 0.3720 | 9.29 | 9.29 | 9.29 | N/A | 9.29 |
| 2000 | 17.30 | 16.46 | 16.46 | N/A | 17.71 | 0.1840 | 0.1240 | 0.1240 | N/A | 0.2040 | 8.94 | 8.94 | 8.94 | N/A | 8.95 |
| 1999 | 3.98 | 3.08 | 3.08 | N/A | 4.12 | 0.2400 | 0.1840 | 0.1840 | N/A | 0.2600 | 7.79 | 7.79 | 7.79 | N/A | 7.79 |
| 1998 | N/A | N/A | N/A | N/A | N/A | 0.2110 | 0.1720 | 0.1720 | N/A | 0.2250 | 7.73 | 7.74 | 7.74 | N/A | 7.74 |