Average Annual Total Returns as of (12/31/2009)

Class A Shares Class B Shares Class C Shares Inst'l Shares
without sales charge with 5.75% sales charge without sales charge with 5.00% sales charge without sales charge with 1.00% sales charge
3 Months 2.86% -3.01% 2.67% -2.34% 2.67% 1.67% 2.93%
YTD 9.36% 3.09% 8.58% 4.58% 8.47% 8.47% 9.72%
1 Year 9.36% 3.09% 8.58% 4.58% 8.47% 8.47% 9.72%
3 Years -12.59% -14.29% -13.25% -14.04% -13.27% -13.27% -12.36%
5 Years -3.54% -4.68% -4.25% -4.39% -4.27% -4.27% -3.29%
10 Years 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Since Inception 4.34% 3.41% 3.55% 3.55% 3.52% 3.52% 4.59%