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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 | A | B | C | A | B | C |
| 2008 | -36.46 | -37.01 | -36.92 | 0.0042 | 0.0042 | 0.0042 | 5.08 | 4.69 | 4.69 |
| 2007 | 10.30 | 9.64 | 9.50 | 1.4300 | 1.4300 | 1.4300 | 8.00 | 7.45 | 7.44 |
| 2006 | 4.37 | 3.56 | 3.56 | 0.0000 | 0.0000 | 0.0000 | 8.60 | 8.15 | 8.15 |
| 2005 | 8.56 | 7.81 | 7.81 | 0.0000 | 0.0000 | 0.0000 | 8.24 | 7.87 | 7.87 |
| 2004 | 3.69 | 2.82 | 2.82 | 0.0000 | 0.0000 | 0.0000 | 7.59 | 7.30 | 7.30 |
| 2003 | 37.59 | 36.80 | 36.80 | 0.0000 | 0.0000 | 0.0000 | 7.32 | 7.10 | 7.10 |
| 2002 | -31.88 | -32.51 | -32.51 | 0.0000 | 0.0000 | 0.0000 | 5.32 | 5.19 | 5.19 |
| 2001 | -30.82 | -31.28 | -31.28 | 0.0000 | 0.0000 | 0.0000 | 7.81 | 7.69 | 7.69 |
| 2000 | -2.84 | -3.53 | -3.53 | 0.0000 | 0.0000 | 0.0000 | 11.29 | 11.19 | 11.19 |
| 1999 | N/A | N/A | N/A | 0.0000 | 0.0000 | 0.0000 | 11.62 | 11.60 | 11.60 |