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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 | -35.07 | -35.58 | -35.55 | -34.89 | 0.1913 | 0.1129 | 0.1129 | 0.2195 | 8.56 | 7.80 | 7.79 | 8.60 |
| 2007 | -0.99 | -1.78 | -1.78 | -0.61 | 3.8111 | 3.7483 | 3.7483 | 3.8539 | 13.49 | 12.29 | 12.27 | 13.56 |
| 2006 | 10.64 | 9.83 | 9.84 | 10.93 | 1.6191 | 1.6191 | 1.6191 | 1.6191 | 17.60 | 16.45 | 16.43 | 17.65 |
| 2005 | 11.58 | 10.75 | 10.78 | N/A | 3.9791 | 3.9791 | 3.9791 | 0.0000 | 17.36 | 16.44 | 16.42 | 17.36 |
| 2004 | N/A | N/A | 20.56 | N/A | 0.0000 | 0.0000 | 0.0000 | N/A | 19.23 | 18.54 | 18.52 | N/A |
| 2003 | N/A | N/A | 34.55 | N/A | N/A | N/A | 0.1512 | N/A | N/A | N/A | 17.30 | N/A |
| 2002 | N/A | N/A | -11.16 | N/A | N/A | N/A | 0.0000 | N/A | N/A | N/A | 12.97 | N/A |
| 2001 | N/A | N/A | -3.17 | N/A | N/A | N/A | 0.1084 | N/A | N/A | N/A | 14.60 | N/A |
| 2000 | N/A | N/A | 25.28 | N/A | N/A | N/A | 0.0820 | N/A | N/A | N/A | 15.19 | N/A |
| 1999 | N/A | N/A | 14.47 | N/A | N/A | N/A | 0.2190 | N/A | N/A | N/A | 12.19 | N/A |
| 1998 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0122 | N/A | N/A | N/A | 10.84 | N/A |