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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 | -35.48 | -36.00 | -36.00 | -35.31 | 0.5783 | 0.5117 | 0.5117 | 0.5985 | 7.55 | 7.30 | 7.30 | 7.64 |
| 2007 | -2.25 | -2.97 | -2.97 | -2.02 | 1.1372 | 1.0385 | 1.0385 | 1.1763 | 12.65 | 12.25 | 12.25 | 12.79 |
| 2006 | 21.02 | 20.13 | 20.23 | 21.35 | 0.1540 | 0.0520 | 0.0520 | 0.1880 | 14.10 | 13.69 | 13.69 | 14.25 |
| 2005 | 3.61 | 2.88 | 2.79 | 3.84 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.78 | 11.44 | 11.43 | 11.90 |
| 2004 | 11.25 | 10.43 | 10.43 | 11.59 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.37 | 11.12 | 11.12 | 11.46 |
| 2003 | 35.72 | 34.81 | 34.81 | 36.03 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.22 | 10.07 | 10.07 | 10.27 |
| 2002 | -22.53 | -23.15 | -23.15 | -22.33 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.53 | 7.47 | 7.47 | 7.55 |
| 2001 | N/A | N/A | N/A | N/A | 0.0570 | 0.0010 | 0.0010 | 0.0750 | 9.72 | 9.72 | 9.72 | 9.72 |