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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 | Z | A | B | C | Z | A | B | C | Z |
| 2008 | -37.61 | -38.09 | -38.02 | -37.44 | 0.0996 | 0.0213 | 0.0213 | 0.1336 | 8.69 | 8.33 | 8.34 | 8.81 |
| 2007 | 6.12 | 5.31 | 5.31 | 6.40 | 0.1100 | 0.0110 | 0.0110 | 0.1400 | 14.09 | 13.49 | 13.49 | 14.30 |
| 2006 | 16.13 | 15.18 | 15.18 | 16.42 | 0.0673 | 0.0000 | 0.0000 | 0.0972 | 13.38 | 12.82 | 12.82 | 13.57 |
| 2005 | 4.57 | 3.82 | 3.82 | 4.85 | 0.0390 | 0.0000 | 0.0000 | 0.0670 | 11.58 | 11.13 | 11.13 | 11.74 |
| 2004 | 11.18 | 10.40 | 10.40 | 11.40 | 0.0730 | 0.0000 | 0.0000 | 0.1000 | 11.11 | 10.72 | 10.72 | 11.26 |
| 2003 | 29.64 | 28.61 | 28.61 | 29.94 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.06 | 9.71 | 9.71 | 10.20 |
| 2002 | -20.74 | -21.27 | -21.27 | -20.47 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.76 | 7.55 | 7.55 | 7.85 |
| 2001 | -15.02 | -15.66 | -15.66 | -14.77 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.79 | 9.59 | 9.59 | 9.87 |
| 2000 | -6.11 | -6.80 | -6.80 | -5.93 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.52 | 11.37 | 11.37 | 11.58 |
| 1999 | N/A | N/A | N/A | N/A | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.27 | 12.20 | 12.20 | 12.31 |