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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 | -26.69 | -27.24 | -27.24 | 0.1721 | 0.1028 | 0.1028 | 9.32 | 8.49 | 8.49 |
| 2007 | -9.53 | -10.18 | -10.18 | 3.4629 | 3.3402 | 3.3402 | 12.98 | 11.83 | 11.83 |
| 2006 | 17.31 | 16.39 | 16.39 | 0.9127 | 0.9127 | 0.9127 | 18.24 | 16.95 | 16.95 |
| 2005 | 7.43 | 6.59 | 6.65 | 2.9956 | 2.9956 | 2.9956 | 16.32 | 15.34 | 15.34 |
| 2004 | 23.35 | 22.47 | 22.40 | 0.5500 | 0.5500 | 0.5500 | 17.95 | 17.17 | 17.16 |
| 2003 | 45.45 | 44.37 | 44.37 | 0.0000 | 0.0000 | 0.0000 | 15.01 | 14.48 | 14.48 |
| 2002 | -9.54 | -10.19 | -10.19 | 1.4250 | 1.4250 | 1.4250 | 10.32 | 10.03 | 10.03 |
| 2001 | 15.47 | 14.60 | 14.60 | 0.8720 | 0.8720 | 0.8720 | 13.04 | 12.81 | 12.81 |
| 2000 | 22.32 | 21.49 | 21.49 | 0.3710 | 0.3710 | 0.3710 | 12.10 | 11.99 | 11.99 |
| 1999 | N/A | N/A | N/A | 0.0000 | 0.0000 | 0.0000 | 10.22 | 10.20 | 10.20 |