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 5.41% -0.71% 5.30% 0.30% 5.29% 4.29% 5.63%
YTD 26.59% 19.37% 25.61% 21.61% 25.57% 25.57% 26.90%
1 Year 26.59% 19.37% 25.61% 21.61% 25.57% 25.57% 26.90%
3 Years -6.40% -8.23% -7.09% -7.91% -7.06% -7.06% -6.16%
5 Years -0.64% -1.81% -1.38% -1.52% -1.35% -1.35% -0.38%
10 Years -2.63% -3.21% -3.21% -3.21% -3.23% -3.23% -2.38%
Since Inception 6.47% 6.07% 6.07% 6.07% 6.06% 6.06% 6.93%