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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 | 0.77 | -0.00 | 0.27 | 0.53 | 1.02 | 0.4944 | 0.4113 | 0.4404 | 0.4684 | 0.5213 | 10.47 | 10.47 | 10.47 | 10.47 | 10.50 |
| 2007 | 5.95 | 5.16 | 5.42 | 5.70 | 6.22 | 0.5051 | 0.4236 | 0.4505 | 0.4789 | 0.5337 | 10.88 | 10.88 | 10.88 | 10.88 | 10.91 |
| 2006 | 4.03 | 3.26 | 3.51 | 3.78 | 4.29 | 0.4849 | 0.4048 | 0.4309 | 0.4589 | 0.5132 | 10.76 | 10.76 | 10.76 | 10.76 | 10.79 |
| 2005 | 0.86 | 0.09 | 0.35 | 0.63 | 1.12 | 0.5036 | 0.4195 | 0.4470 | 0.4785 | 0.5319 | 10.82 | 10.82 | 10.82 | 10.82 | 10.85 |
| 2004 | 2.01 | 1.25 | 1.50 | N/A | 2.27 | 0.5166 | 0.4313 | 0.4597 | 0.3766 | 0.5464 | 11.23 | 11.23 | 11.23 | 11.23 | 11.26 |
| 2003 | 4.83 | 4.05 | 4.31 | N/A | 5.18 | 0.5371 | 0.4504 | 0.4794 | N/A | 0.5673 | 11.52 | 11.52 | 11.52 | N/A | 11.55 |
| 2002 | 6.69 | 5.90 | 6.16 | N/A | 6.95 | 0.5747 | 0.4904 | 0.5184 | N/A | 0.6038 | 11.51 | 11.51 | 11.51 | N/A | 11.53 |
| 2001 | 7.40 | 6.86 | 6.87 | N/A | 7.66 | 0.6330 | 0.5757 | 0.5762 | N/A | 0.6627 | 11.35 | 11.35 | 11.35 | N/A | 11.37 |
| 2000 | 7.65 | 7.21 | 7.21 | N/A | 8.01 | 0.6342 | 0.5791 | 0.5791 | N/A | 0.6624 | 11.17 | 11.17 | 11.17 | N/A | 11.19 |
| 1999 | 1.72 | 1.21 | 1.21 | N/A | 2.07 | 0.6213 | 0.5649 | 0.5651 | N/A | 0.6501 | 10.99 | 10.98 | 10.98 | N/A | 11.00 |
| 1998 | 6.81 | 6.03 | 6.03 | N/A | 6.92 | 0.6842 | 0.6096 | 0.6098 | N/A | 0.6953 | 11.42 | 11.41 | 11.41 | N/A | 11.42 |
| 1997 | 6.81 | 6.13 | 6.13 | N/A | 7.01 | 0.7620 | 0.6877 | 0.6878 | N/A | 0.8130 | 11.35 | 11.35 | 11.35 | N/A | 11.35 |
| 1996 | 4.32 | 3.64 | 3.65 | N/A | N/A | 0.7496 | 0.6749 | 0.6751 | N/A | 0.0877 | 11.36 | 11.36 | 11.36 | N/A | 11.39 |
| 1995 | 13.12 | 12.40 | 12.39 | N/A | N/A | 0.7390 | 0.6652 | 0.6649 | N/A | N/A | 11.63 | 11.63 | 11.63 | N/A | N/A |
| 1994 | -1.16 | -1.83 | N/A | N/A | N/A | 0.6749 | 0.5976 | 0.2539 | N/A | N/A | 10.97 | 10.97 | 10.97 | N/A | N/A |
| 1993 | 7.18 | 6.41 | N/A | N/A | N/A | 0.8397 | 0.7531 | N/A | N/A | N/A | 11.78 | 11.78 | N/A | N/A | N/A |
| 1992 | 6.67 | N/A | N/A | N/A | N/A | 1.1144 | 0.0381 | N/A | N/A | N/A | 11.79 | 11.79 | N/A | N/A | N/A |
| 1991 | 13.31 | N/A | N/A | N/A | N/A | 1.0276 | N/A | N/A | N/A | N/A | 12.13 | N/A | N/A | N/A | N/A |
| 1990 | 9.40 | N/A | N/A | N/A | N/A | 1.0008 | N/A | N/A | N/A | N/A | 11.67 | N/A | N/A | N/A | N/A |
| 1989 | N/A | N/A | N/A | N/A | N/A | 0.3640 | N/A | N/A | N/A | N/A | 11.63 | N/A | N/A | N/A | N/A |