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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 | -4.04 | -4.72 | -4.57 | -3.89 | 0.3487 | 0.2909 | 0.3127 | 0.3682 | 6.21 | 6.21 | 6.19 | 6.23 |
| 2007 | 7.87 | 7.06 | 7.45 | 8.28 | 0.3906 | 0.3393 | 0.3629 | 0.4076 | 6.82 | 6.81 | 6.80 | 6.85 |
| 2006 | 5.66 | 4.90 | 5.11 | 5.84 | 0.1696 | 0.1324 | 0.1453 | 0.1819 | 6.70 | 6.69 | 6.68 | 6.72 |
| 2005 | -7.94 | -8.60 | -8.43 | -7.62 | 0.4577 | 0.4180 | 0.4309 | 0.4707 | 6.51 | 6.51 | 6.50 | 6.53 |
| 2004 | 9.42 | 8.44 | 8.87 | 9.68 | 0.6133 | 0.5586 | 0.5768 | 0.6315 | 7.55 | 7.56 | 7.55 | 7.56 |
| 2003 | 13.44 | 12.72 | 12.88 | 13.71 | 0.5949 | 0.5387 | 0.5578 | 0.6139 | 7.51 | 7.53 | 7.51 | 7.52 |
| 2002 | 10.13 | 9.28 | 9.37 | 10.37 | 0.3006 | 0.2476 | 0.2634 | 0.3169 | 7.17 | 7.18 | 7.17 | 7.18 |
| 2001 | -0.15 | -0.49 | -0.49 | 0.10 | 0.2920 | 0.2580 | 0.2580 | 0.3090 | 6.80 | 6.81 | 6.81 | 6.81 |
| 2000 | 3.49 | 2.82 | 2.82 | 3.78 | 0.4000 | 0.3640 | 0.3640 | 0.4200 | 7.10 | 7.10 | 7.10 | 7.11 |
| 1999 | -3.95 | -4.35 | -4.35 | -3.74 | 0.4560 | 0.4140 | 0.4140 | 0.4720 | 7.26 | 7.27 | 7.27 | 7.27 |
| 1998 | 8.92 | 8.13 | 8.13 | 9.07 | 0.5260 | 0.4780 | 0.4780 | 0.5380 | 8.03 | 8.03 | 8.03 | 8.04 |
| 1997 | 4.55 | 3.98 | 3.98 | N/A | 0.8730 | 0.8280 | 0.8280 | 0.8820 | 7.87 | 7.88 | 7.88 | 7.88 |
| 1996 | 13.15 | N/A | N/A | N/A | 1.1160 | 1.0680 | 1.0680 | N/A | 8.38 | 8.39 | 8.39 | N/A |
| 1995 | 25.45 | N/A | N/A | N/A | 0.8100 | N/A | N/A | N/A | 8.44 | N/A | N/A | N/A |
| 1994 | -6.78 | N/A | N/A | N/A | 0.6050 | N/A | N/A | N/A | 7.46 | N/A | N/A | N/A |
| 1993 | 18.12 | N/A | N/A | N/A | 0.7200 | N/A | N/A | N/A | 8.76 | N/A | N/A | N/A |
| 1992 | -0.68 | N/A | N/A | N/A | 0.8000 | N/A | N/A | N/A | 8.10 | N/A | N/A | N/A |
| 1991 | 10.91 | N/A | N/A | N/A | 0.8400 | N/A | N/A | N/A | 8.99 | N/A | N/A | N/A |
| 1990 | 16.72 | N/A | N/A | N/A | 0.9300 | N/A | N/A | N/A | 8.96 | N/A | N/A | N/A |
| 1989 | 8.03 | N/A | N/A | N/A | 1.5800 | N/A | N/A | N/A | 8.57 | N/A | N/A | N/A |
| 1988 | 2.58 | N/A | N/A | N/A | 0.8100 | N/A | N/A | N/A | 9.41 | N/A | N/A | N/A |
| 1987 | 26.18 | N/A | N/A | N/A | 1.9500 | N/A | N/A | N/A | 9.95 | N/A | N/A | N/A |
| 1986 | N/A | N/A | N/A | N/A | 0.4050 | N/A | N/A | N/A | 9.58 | N/A | N/A | N/A |