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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 | -34.65 | -34.99 | -34.99 | -34.38 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.30 | 4.98 | 4.98 | 5.42 |
| 2007 | 12.64 | 11.66 | 11.66 | 12.69 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.11 | 7.66 | 7.66 | 8.26 |
| 2006 | -1.50 | -2.28 | -2.28 | -1.21 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.20 | 6.86 | 6.86 | 7.33 |
| 2005 | 12.46 | 11.78 | 11.78 | 12.94 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.31 | 7.02 | 7.02 | 7.42 |
| 2004 | 9.98 | 9.22 | 9.22 | 10.23 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.50 | 6.28 | 6.28 | 6.57 |
| 2003 | 27.10 | 26.10 | 26.10 | 27.35 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5.91 | 5.75 | 5.75 | 5.96 |
| 2002 | -26.77 | -27.39 | -27.39 | -26.65 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4.65 | 4.56 | 4.56 | 4.68 |
| 2001 | -18.06 | -18.55 | -18.55 | -17.78 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.35 | 6.28 | 6.28 | 6.38 |
| 2000 | N/A | N/A | N/A | N/A | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.75 | 7.71 | 7.71 | 7.76 |