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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 | -36.30 | -36.80 | -36.81 | N/A | 0.3426 | 0.2881 | 0.2881 | 0.1138 | 8.39 | 8.01 | 7.99 | 8.39 |
| 2007 | 10.62 | 9.79 | 9.81 | N/A | 5.2115 | 5.0750 | 5.0750 | N/A | 13.61 | 13.05 | 13.02 | N/A |
| 2006 | 18.54 | 17.68 | 17.71 | N/A | 0.1120 | 0.0167 | 0.0167 | N/A | 17.05 | 16.54 | 16.51 | N/A |
| 2005 | 4.16 | 3.23 | 3.16 | N/A | 0.0189 | 0.0000 | 0.0000 | N/A | 14.48 | 14.07 | 14.04 | N/A |
| 2004 | N/A | N/A | 9.85 | N/A | 0.1311 | 0.0111 | 0.0111 | N/A | 13.92 | 13.63 | 13.61 | N/A |
| 2003 | N/A | N/A | 31.08 | N/A | N/A | N/A | 0.0000 | N/A | N/A | N/A | 12.40 | N/A |
| 2002 | N/A | N/A | -24.62 | N/A | N/A | N/A | 0.0000 | N/A | N/A | N/A | 9.46 | N/A |
| 2001 | N/A | N/A | -1.61 | N/A | N/A | N/A | 0.2999 | N/A | N/A | N/A | 12.55 | N/A |
| 2000 | N/A | N/A | 4.89 | N/A | N/A | N/A | 0.5857 | N/A | N/A | N/A | 13.06 | N/A |
| 1999 | N/A | N/A | 14.73 | N/A | N/A | N/A | 0.0000 | N/A | N/A | N/A | 13.01 | N/A |
| 1998 | N/A | N/A | 13.48 | N/A | N/A | N/A | 0.0075 | N/A | N/A | N/A | 11.34 | N/A |
| 1997 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0000 | N/A | N/A | N/A | 10.00 | N/A |