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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 | -45.48 | -45.86 | -45.87 | -45.31 | 0.6227 | 0.4671 | 0.4671 | 0.6774 | 14.35 | 13.81 | 13.83 | 14.40 |
| 2007 | 15.39 | 14.46 | 14.53 | 15.66 | 4.3690 | 4.1360 | 4.1360 | 4.4489 | 27.47 | 26.38 | 26.42 | 27.58 |
| 2006 | 28.11 | 27.11 | 27.03 | 28.24 | 1.3419 | 1.3113 | 1.3113 | 1.4124 | 27.48 | 26.55 | 26.57 | 27.58 |
| 2005 | 15.44 | 14.56 | 14.60 | 15.75 | 0.8254 | 0.6376 | 0.6376 | 0.8814 | 22.52 | 21.94 | 21.97 | 22.63 |
| 2004 | 15.71 | 14.89 | 14.88 | 16.04 | 0.1752 | 0.0400 | 0.0400 | 0.2220 | 20.24 | 19.72 | 19.74 | 20.33 |
| 2003 | 27.87 | 26.86 | 26.82 | 28.13 | 0.1370 | 0.0250 | 0.0250 | 0.1770 | 17.65 | 17.20 | 17.22 | 17.72 |
| 2002 | -19.92 | -20.54 | -20.51 | -19.75 | 0.0380 | 0.0000 | 0.0000 | 0.0800 | 13.92 | 13.58 | 13.60 | 13.98 |
| 2001 | -18.73 | -19.39 | -19.34 | -18.51 | 0.7470 | 0.7470 | 0.7470 | 0.7720 | 17.43 | 17.09 | 17.11 | 17.52 |
| 2000 | -3.97 | -4.65 | -4.61 | -3.76 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 22.37 | 22.13 | 22.14 | 22.45 |
| 1999 | 32.15 | 31.11 | 31.11 | 32.46 | 1.2370 | 1.0800 | 1.0800 | 1.2890 | 24.31 | 24.23 | 24.23 | 24.34 |
| 1998 | 10.85 | 9.99 | 9.99 | 11.14 | 0.1500 | 0.0100 | 0.0100 | 0.2000 | 19.42 | 19.38 | 19.38 | 19.44 |
| 1997 | 6.29 | 5.52 | 5.52 | 6.52 | 0.5800 | 0.4800 | 0.4800 | 0.6100 | 17.66 | 17.63 | 17.63 | 17.68 |
| 1996 | N/A | N/A | N/A | 17.44 | 0.4390 | 0.3990 | 0.3990 | 0.4440 | 17.17 | 17.17 | 17.17 | 17.18 |
| 1995 | N/A | N/A | N/A | 9.04 | N/A | N/A | N/A | 0.1900 | N/A | N/A | N/A | 15.02 |
| 1994 | N/A | N/A | N/A | 3.62 | N/A | N/A | N/A | 0.4250 | N/A | N/A | N/A | 13.95 |
| 1993 | N/A | N/A | N/A | 37.56 | N/A | N/A | N/A | 0.1800 | N/A | N/A | N/A | 13.88 |
| 1992 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0200 | N/A | N/A | N/A | 10.22 |