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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 | -39.81 | -40.33 | -40.26 | -39.97 | -39.65 | 0.0077 | 0.0077 | 0.0077 | 0.0077 | 0.0077 | 9.41 | 8.57 | 8.58 | 9.33 | 9.67 |
| 2007 | 10.02 | 9.22 | 9.21 | 9.72 | 10.27 | 1.9662 | 1.9662 | 1.9662 | 1.9662 | 1.9662 | 15.64 | 14.37 | 14.37 | 15.55 | 16.03 |
| 2006 | 14.18 | 13.31 | 13.31 | 14.06 | 14.46 | 1.1582 | 1.1227 | 1.1227 | 1.1482 | 1.1750 | 16.04 | 14.99 | 14.99 | 16.00 | 16.36 |
| 2005 | 21.67 | 20.76 | 20.76 | 21.33 | 21.99 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 15.16 | 14.31 | 14.31 | 15.13 | 15.42 |
| 2004 | 16.34 | 15.50 | 15.50 | N/A | 16.61 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.46 | 11.85 | 11.85 | 12.47 | 12.64 |
| 2003 | 28.73 | 27.77 | 27.77 | N/A | 29.05 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 10.71 | 10.26 | 10.26 | N/A | 10.84 |
| 2002 | -22.60 | -23.16 | -23.16 | N/A | -22.37 | 0.0000 | 0.0000 | 0.0000 | N/A | 0.0000 | 8.32 | 8.03 | 8.03 | N/A | 8.40 |
| 2001 | -2.15 | -2.84 | -2.84 | N/A | -1.88 | 0.2870 | 0.2870 | 0.2870 | N/A | 0.2870 | 10.75 | 10.45 | 10.45 | N/A | 10.82 |
| 2000 | -8.26 | -9.04 | -9.04 | N/A | -8.10 | 1.3440 | 1.3440 | 1.3440 | N/A | 1.3440 | 11.25 | 11.02 | 11.02 | N/A | 11.29 |
| 1999 | 32.00 | 31.07 | 31.07 | N/A | 32.30 | 0.6000 | 0.6000 | 0.6000 | N/A | 0.6000 | 13.77 | 13.63 | 13.63 | N/A | 13.79 |
| 1998 | N/A | N/A | N/A | N/A | N/A | 0.0260 | 0.0010 | 0.0010 | N/A | 0.0370 | 10.92 | 10.89 | 10.89 | N/A | 10.91 |