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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 | -22.41 | -22.66 | -22.66 | -22.59 | -22.14 | 0.4432 | 0.4177 | 0.4180 | 0.4320 | 0.4580 | 3.90 | 3.90 | 3.90 | 3.90 | 3.91 |
| 2007 | 2.44 | 1.92 | 1.92 | 2.10 | 2.70 | 0.4315 | 0.4023 | 0.4021 | 0.4225 | 0.4466 | 5.51 | 5.50 | 5.50 | 5.51 | 5.52 |
| 2006 | 10.24 | 9.70 | 9.69 | 10.45 | 10.51 | 0.4272 | 0.3981 | 0.3978 | 0.4287 | 0.4426 | 5.80 | 5.79 | 5.79 | 5.81 | 5.81 |
| 2005 | 3.07 | 2.54 | 2.54 | N/A | 3.32 | 0.4313 | 0.4016 | 0.4015 | 0.2481 | 0.4462 | 5.67 | 5.66 | 5.66 | 5.67 | 5.68 |
| 2004 | 9.93 | 9.39 | 9.39 | N/A | 10.20 | 0.4209 | 0.3915 | 0.3915 | N/A | 0.4363 | 5.93 | 5.92 | 5.92 | N/A | 5.94 |
| 2003 | 25.66 | 25.08 | 25.08 | N/A | 25.94 | 0.4380 | 0.4102 | 0.4102 | N/A | 0.4525 | 5.80 | 5.79 | 5.79 | N/A | 5.81 |
| 2002 | -1.56 | -2.07 | -2.07 | N/A | -1.30 | 0.4796 | 0.4528 | 0.4528 | N/A | 0.4936 | 5.00 | 4.99 | 4.99 | N/A | 5.01 |
| 2001 | -0.25 | -0.78 | -0.78 | N/A | 0.19 | 0.6296 | 0.5969 | 0.5969 | N/A | 0.6459 | 5.57 | 5.56 | 5.56 | N/A | 5.58 |
| 2000 | -6.88 | -7.28 | -7.28 | N/A | -6.73 | 0.7037 | 0.6645 | 0.6645 | N/A | 0.7241 | 6.20 | 6.19 | 6.19 | N/A | 6.20 |
| 1999 | 3.38 | 2.86 | 2.86 | N/A | 3.79 | 0.7600 | 0.7205 | 0.7205 | N/A | 0.7806 | 7.38 | 7.36 | 7.36 | N/A | 7.39 |
| 1998 | -0.13 | -0.70 | -0.70 | N/A | 0.00 | 0.7680 | 0.7201 | 0.7201 | N/A | 0.7801 | 7.88 | 7.86 | 7.86 | N/A | 7.88 |
| 1997 | 12.81 | 12.07 | 12.07 | N/A | 12.96 | 0.7695 | 0.7214 | 0.7214 | N/A | 0.7814 | 8.65 | 8.63 | 8.63 | N/A | 8.65 |
| 1996 | 12.60 | 11.97 | 11.97 | N/A | N/A | 0.7793 | 0.7313 | 0.7313 | N/A | 0.6426 | 8.39 | 8.38 | 8.38 | N/A | 8.39 |
| 1995 | 18.17 | 17.49 | 17.49 | N/A | N/A | 0.8266 | 0.7785 | 0.7785 | N/A | N/A | 8.19 | 8.18 | 8.18 | N/A | N/A |
| 1994 | -2.35 | -2.92 | N/A | N/A | N/A | 0.8245 | 0.7767 | 0.3181 | N/A | N/A | 7.68 | 7.67 | 7.67 | N/A | N/A |
| 1993 | 17.32 | 16.54 | N/A | N/A | N/A | 0.8537 | 0.8056 | N/A | N/A | N/A | 8.70 | 8.69 | N/A | N/A | N/A |
| 1992 | 15.97 | 15.45 | N/A | N/A | N/A | 0.9019 | 0.8539 | N/A | N/A | N/A | 8.19 | 8.19 | N/A | N/A | N/A |
| 1991 | 34.49 | 33.47 | N/A | N/A | N/A | 1.0240 | 0.9750 | N/A | N/A | N/A | 7.88 | 7.87 | N/A | N/A | N/A |
| 1990 | N/A | -9.52 | N/A | N/A | N/A | 1.0340 | 1.0470 | N/A | N/A | N/A | 6.71 | 6.71 | N/A | N/A | N/A |
| 1989 | N/A | -1.27 | N/A | N/A | N/A | N/A | 1.0950 | N/A | N/A | N/A | N/A | 8.52 | N/A | N/A | N/A |
| 1988 | N/A | 11.76 | N/A | N/A | N/A | N/A | 1.0980 | N/A | N/A | N/A | N/A | 9.70 | N/A | N/A | N/A |
| 1987 | N/A | 1.70 | N/A | N/A | N/A | N/A | 1.1700 | N/A | N/A | N/A | N/A | 9.69 | N/A | N/A | N/A |
| 1986 | N/A | 14.83 | N/A | N/A | N/A | N/A | 1.1450 | N/A | N/A | N/A | N/A | 10.66 | N/A | N/A | N/A |
| 1985 | N/A | 20.52 | N/A | N/A | N/A | N/A | 1.3125 | N/A | N/A | N/A | N/A | 10.33 | N/A | N/A | N/A |
| 1984 | N/A | 10.19 | N/A | N/A | N/A | N/A | 1.2850 | N/A | N/A | N/A | N/A | 9.76 | N/A | N/A | N/A |
| 1983 | N/A | 15.67 | N/A | N/A | N/A | N/A | 1.2600 | N/A | N/A | N/A | N/A | 10.11 | N/A | N/A | N/A |
| 1982 | N/A | 28.07 | N/A | N/A | N/A | N/A | 1.3550 | N/A | N/A | N/A | N/A | 9.88 | N/A | N/A | N/A |
| 1981 | N/A | 3.95 | N/A | N/A | N/A | N/A | 1.3750 | N/A | N/A | N/A | N/A | 8.96 | N/A | N/A | N/A |
| 1980 | N/A | 4.94 | N/A | N/A | N/A | N/A | 1.3050 | N/A | N/A | N/A | N/A | 10.00 | N/A | N/A | N/A |