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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 | -26.20 | -26.72 | -26.68 | -25.97 | 0.1546 | 0.0196 | 0.0196 | 0.2026 | 15.70 | 14.39 | 14.39 | 16.20 |
| 2007 | 16.99 | 16.15 | 16.16 | 17.28 | 2.4089 | 2.4089 | 2.4089 | 2.4089 | 21.49 | 19.66 | 19.65 | 22.17 |
| 2006 | 8.08 | 7.26 | 7.21 | 8.35 | 1.5132 | 1.5132 | 1.5132 | 1.5132 | 20.44 | 19.01 | 19.00 | 20.97 |
| 2005 | 22.04 | 21.10 | 21.10 | 22.32 | 1.1090 | 1.1090 | 1.1090 | 1.1090 | 20.32 | 19.14 | 19.14 | 20.76 |
| 2004 | 30.01 | 29.13 | 29.13 | 30.42 | 1.5200 | 1.5200 | 1.5200 | 1.5200 | 17.59 | 16.75 | 16.75 | 17.91 |
| 2003 | 42.37 | 41.29 | 41.29 | 42.65 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.75 | 14.20 | 14.20 | 14.95 |
| 2002 | -31.88 | -32.40 | -32.40 | -31.67 | 0.0960 | 0.0960 | 0.0960 | 0.0960 | 10.36 | 10.05 | 10.05 | 10.48 |
| 2001 | -1.32 | -2.08 | -2.08 | -0.95 | 1.2280 | 1.2280 | 1.2280 | 1.2280 | 15.33 | 14.99 | 14.99 | 15.46 |
| 2000 | 75.47 | 74.11 | 74.11 | 75.79 | 2.6060 | 2.6060 | 2.6060 | 2.6060 | 16.83 | 16.61 | 16.61 | 16.90 |
| 1999 | N/A | N/A | N/A | N/A | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.20 | 11.16 | 11.16 | 11.22 |