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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 | 3.30 | 2.52 | 2.78 | 3.05 | 3.56 | 0.3248 | 0.2590 | 0.2813 | 0.3038 | 0.3463 | 8.83 | 8.84 | 8.85 | 8.84 | 8.81 |
| 2007 | 5.32 | 4.53 | 4.79 | 5.06 | 5.59 | 0.3756 | 0.3104 | 0.3320 | 0.3545 | 0.3970 | 8.87 | 8.88 | 8.89 | 8.88 | 8.85 |
| 2006 | 3.17 | 2.40 | 2.76 | 2.91 | 3.42 | 0.3928 | 0.3274 | 0.3485 | 0.3704 | 0.4139 | 8.79 | 8.80 | 8.81 | 8.80 | 8.77 |
| 2005 | 2.12 | 1.25 | 1.50 | 1.87 | 2.38 | 0.3704 | 0.3027 | 0.3253 | 0.3483 | 0.3924 | 8.91 | 8.92 | 8.92 | 8.92 | 8.89 |
| 2004 | 2.78 | 2.01 | 2.27 | N/A | 3.03 | 0.3704 | 0.3023 | 0.3252 | 0.2290 | 0.3925 | 9.09 | 9.11 | 9.11 | 9.10 | 9.07 |
| 2003 | 1.99 | 1.40 | 1.60 | N/A | 2.24 | 0.3948 | 0.3310 | 0.3488 | N/A | 0.4173 | 9.21 | 9.23 | 9.23 | N/A | 9.19 |
| 2002 | 10.34 | 9.71 | 9.79 | N/A | 10.51 | 0.4735 | 0.4215 | 0.4284 | N/A | 0.4956 | 9.42 | 9.43 | 9.43 | N/A | 9.40 |
| 2001 | 7.58 | 6.96 | 7.04 | N/A | 7.84 | 0.4933 | 0.4420 | 0.4488 | N/A | 0.5142 | 8.99 | 9.00 | 9.00 | N/A | 8.98 |
| 2000 | 11.70 | 11.06 | 11.14 | N/A | 11.98 | 0.5387 | 0.4903 | 0.4967 | N/A | 0.5593 | 8.83 | 8.84 | 8.84 | N/A | 8.82 |
| 1999 | -3.16 | -3.60 | -3.52 | N/A | -2.93 | 0.5519 | 0.5018 | 0.5085 | N/A | 0.5732 | 8.42 | 8.43 | 8.43 | N/A | 8.41 |
| 1998 | 8.74 | 8.02 | 8.10 | N/A | 8.91 | 0.5571 | 0.4958 | 0.5029 | N/A | 0.5703 | 9.26 | 9.26 | 9.26 | N/A | 9.25 |
| 1997 | 9.30 | 8.56 | 8.65 | N/A | 9.46 | 0.5794 | 0.5201 | 0.5268 | N/A | 0.5921 | 9.05 | 9.05 | 9.05 | N/A | 9.04 |
| 1996 | 1.50 | 0.81 | 0.89 | N/A | N/A | 0.6020 | 0.5420 | 0.5489 | N/A | 0.5047 | 8.84 | 8.84 | 8.84 | N/A | 8.83 |
| 1995 | 19.81 | 19.01 | 19.11 | N/A | N/A | 0.5990 | 0.5396 | 0.5471 | N/A | N/A | 9.32 | 9.32 | 9.32 | N/A | N/A |
| 1994 | -4.17 | -4.76 | N/A | N/A | N/A | 0.5871 | 0.5240 | 0.2255 | N/A | N/A | 8.32 | 8.32 | 8.32 | N/A | N/A |
| 1993 | 7.92 | 6.90 | N/A | N/A | N/A | 0.6364 | 0.5568 | N/A | N/A | N/A | 9.29 | 9.28 | N/A | N/A | N/A |
| 1992 | 6.71 | 5.83 | N/A | N/A | N/A | 0.8267 | 0.7495 | N/A | N/A | N/A | 9.21 | 9.21 | N/A | N/A | N/A |
| 1991 | 15.28 | 14.32 | N/A | N/A | N/A | 0.9196 | 0.8430 | N/A | N/A | N/A | 9.44 | 9.44 | N/A | N/A | N/A |
| 1990 | N/A | 7.07 | N/A | N/A | N/A | 0.8843 | 0.8650 | N/A | N/A | N/A | 9.06 | 9.06 | N/A | N/A | N/A |
| 1989 | N/A | 12.07 | N/A | N/A | N/A | N/A | 0.9390 | N/A | N/A | N/A | N/A | 9.32 | N/A | N/A | N/A |
| 1988 | N/A | 6.26 | N/A | N/A | N/A | N/A | 0.9250 | N/A | N/A | N/A | N/A | 9.20 | N/A | N/A | N/A |
| 1987 | N/A | 0.96 | N/A | N/A | N/A | N/A | 1.1140 | N/A | N/A | N/A | N/A | 9.55 | N/A | N/A | N/A |
| 1986 | N/A | 11.57 | N/A | N/A | N/A | N/A | 1.0710 | N/A | N/A | N/A | N/A | 10.58 | N/A | N/A | N/A |
| 1985 | N/A | N/A | N/A | N/A | N/A | N/A | 0.7490 | N/A | N/A | N/A | N/A | 10.49 | N/A | N/A | N/A |