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|
|
Monthly Performance |
|
Wealth Strategies
|
|
|
![]() |
|
A
|
NAV
|
1.95
|
6.98
|
-4.16
|
1.57
|
—
|
4.18
|
9/2/2003
|
1.05
|
1.05
|
12/31/2009
|
|
w/ Sales Charge
|
-2.36
|
2.44
|
-5.54
|
0.69
|
—
|
3.54
|
|
B*
|
NAV
|
1.33
|
6.16
|
-4.84
|
0.84
|
—
|
3.44
|
9/2/2003
|
1.78
|
1.78
|
12/31/2009
|
|
w/ Sales Charge
|
-2.67
|
2.16
|
-5.40
|
0.84
|
—
|
3.44
|
|
C
|
NAV
|
1.42
|
6.15
|
-4.84
|
0.85
|
—
|
3.45
|
9/2/2003
|
1.76
|
1.76
|
12/31/2009
|
|
w/ Sales Charge
|
0.42
|
5.15
|
-4.84
|
0.85
|
—
|
3.45
|
|
R*
|
NAV
|
1.68
|
6.52
|
-4.49
|
1.20
|
—
|
3.83
|
2/17/2004
|
1.37
|
1.37
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
1.92
|
6.95
|
-4.17
|
1.53
|
—
|
4.17
|
3/1/2005
|
1.07
|
1.07
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
2.17
|
7.27
|
-3.85
|
1.87
|
—
|
4.49
|
3/1/2005
|
0.75
|
0.75
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
2.08
|
7.27
|
-3.87
|
1.88
|
—
|
4.49
|
9/2/2003
|
0.75
|
0.75
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
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|
A
|
NAV
|
3.38
|
7.21
|
-0.11
|
2.75
|
—
|
4.11
|
9/2/2003
|
1.04
|
1.04
|
12/31/2009
|
|
w/ Sales Charge
|
-1.03
|
2.66
|
-1.55
|
1.85
|
—
|
3.48
|
|
B*
|
NAV
|
2.85
|
6.48
|
-0.83
|
2.01
|
—
|
3.38
|
9/2/2003
|
1.77
|
1.77
|
12/31/2009
|
|
w/ Sales Charge
|
-1.15
|
2.48
|
-1.43
|
2.01
|
—
|
3.38
|
|
C
|
NAV
|
2.95
|
6.48
|
-0.80
|
2.03
|
—
|
3.38
|
9/2/2003
|
1.75
|
1.75
|
12/31/2009
|
|
w/ Sales Charge
|
1.95
|
5.48
|
-0.80
|
2.03
|
—
|
3.38
|
|
R*
|
NAV
|
3.20
|
6.83
|
-0.49
|
2.38
|
—
|
3.79
|
2/17/2004
|
1.39
|
1.39
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
3.35
|
7.16
|
-0.12
|
2.72
|
—
|
4.11
|
3/1/2005
|
1.09
|
1.09
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
3.61
|
7.50
|
0.18
|
3.05
|
—
|
4.41
|
3/1/2005
|
0.76
|
0.76
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
3.62
|
7.62
|
0.19
|
3.06
|
—
|
4.42
|
9/2/2003
|
0.74
|
0.74
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
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|
A
|
NAV
|
-1.95
|
2.27
|
-11.22
|
-1.62
|
—
|
2.47
|
9/2/2003
|
1.18
|
1.18
|
12/31/2009
|
|
w/ Sales Charge
|
-6.13
|
-2.09
|
-12.49
|
-2.48
|
—
|
1.84
|
|
B*
|
NAV
|
-2.44
|
1.57
|
-11.86
|
-2.34
|
—
|
1.72
|
9/2/2003
|
1.93
|
1.93
|
12/31/2009
|
|
w/ Sales Charge
|
-6.34
|
-2.43
|
-12.39
|
-2.34
|
—
|
1.72
|
|
C
|
NAV
|
-2.44
|
1.57
|
-11.84
|
-2.32
|
—
|
1.73
|
9/2/2003
|
1.90
|
1.90
|
12/31/2009
|
|
w/ Sales Charge
|
-3.41
|
0.57
|
-11.84
|
-2.32
|
—
|
1.73
|
|
R*
|
NAV
|
-2.17
|
1.85
|
-11.54
|
-1.98
|
—
|
2.12
|
2/17/2004
|
1.49
|
1.49
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
-1.96
|
2.28
|
-11.23
|
-1.65
|
—
|
2.45
|
3/1/2005
|
1.18
|
1.18
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
-1.77
|
2.58
|
-10.93
|
-1.32
|
—
|
2.76
|
3/1/2005
|
0.85
|
0.85
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-1.67
|
2.54
|
-10.97
|
-1.34
|
—
|
2.74
|
9/2/2003
|
0.88
|
0.88
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Retirement Strategies
|
|
|
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|
A
|
NAV
|
3.28
|
8.07
|
-1.83
|
—
|
—
|
2.57
|
9/1/2005
|
0.86
|
2.68
|
12/31/2009
|
|
w/ Sales Charge
|
-1.08
|
3.43
|
-3.24
|
—
|
—
|
1.69
|
|
B*
|
NAV
|
2.79
|
7.30
|
-2.54
|
—
|
—
|
1.84
|
9/1/2005
|
1.56
|
3.47
|
12/31/2009
|
|
w/ Sales Charge
|
-1.21
|
3.30
|
-3.13
|
—
|
—
|
1.84
|
|
C
|
NAV
|
2.79
|
7.30
|
-2.54
|
—
|
—
|
1.84
|
9/1/2005
|
1.56
|
3.40
|
12/31/2009
|
|
w/ Sales Charge
|
1.79
|
6.30
|
-2.54
|
—
|
—
|
1.84
|
|
R
|
NAV
|
3.22
|
7.81
|
-2.04
|
—
|
—
|
2.34
|
9/1/2005
|
1.06
|
2.73
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
3.35
|
8.06
|
-1.80
|
—
|
—
|
2.61
|
9/1/2005
|
0.81
|
2.46
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
3.44
|
8.48
|
-1.50
|
—
|
—
|
2.88
|
9/1/2005
|
0.56
|
2.10
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
3.47
|
8.43
|
-1.56
|
—
|
—
|
2.86
|
9/1/2005
|
0.56
|
2.36
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
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|
A
|
NAV
|
2.78
|
8.16
|
-3.01
|
—
|
—
|
1.98
|
9/1/2005
|
0.92
|
1.83
|
12/31/2009
|
|
w/ Sales Charge
|
-1.54
|
3.59
|
-4.40
|
—
|
—
|
1.10
|
|
B*
|
NAV
|
2.36
|
7.43
|
-3.68
|
—
|
—
|
1.28
|
9/1/2005
|
1.62
|
2.56
|
12/31/2009
|
|
w/ Sales Charge
|
-1.64
|
3.43
|
-4.26
|
—
|
—
|
1.28
|
|
C
|
NAV
|
2.37
|
7.32
|
-3.69
|
—
|
—
|
1.24
|
9/1/2005
|
1.62
|
2.55
|
12/31/2009
|
|
w/ Sales Charge
|
1.37
|
6.32
|
-3.69
|
—
|
—
|
1.24
|
|
R
|
NAV
|
2.69
|
7.87
|
-3.21
|
—
|
—
|
1.75
|
9/1/2005
|
1.12
|
2.10
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
2.90
|
8.20
|
-2.95
|
—
|
—
|
2.03
|
9/1/2005
|
0.87
|
1.80
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
3.11
|
8.50
|
-2.68
|
—
|
—
|
2.29
|
9/1/2005
|
0.62
|
1.46
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
3.10
|
8.41
|
-2.72
|
—
|
—
|
2.26
|
9/1/2005
|
0.62
|
1.55
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
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|
A
|
NAV
|
2.16
|
7.73
|
-4.35
|
—
|
—
|
1.45
|
9/1/2005
|
0.94
|
1.29
|
12/31/2009
|
|
w/ Sales Charge
|
-2.18
|
3.21
|
-5.71
|
—
|
—
|
0.58
|
|
B*
|
NAV
|
1.74
|
7.13
|
-4.98
|
—
|
—
|
0.76
|
9/1/2005
|
1.64
|
2.02
|
12/31/2009
|
|
w/ Sales Charge
|
-2.26
|
3.13
|
-5.55
|
—
|
—
|
0.76
|
|
C
|
NAV
|
1.74
|
7.02
|
-5.04
|
—
|
—
|
0.74
|
9/1/2005
|
1.64
|
2.01
|
12/31/2009
|
|
w/ Sales Charge
|
0.74
|
6.02
|
-5.04
|
—
|
—
|
0.74
|
|
R
|
NAV
|
2.06
|
7.57
|
-4.56
|
—
|
—
|
1.25
|
9/1/2005
|
1.14
|
1.56
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
2.38
|
7.77
|
-4.32
|
—
|
—
|
1.50
|
9/1/2005
|
0.89
|
1.24
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
2.48
|
8.20
|
-4.06
|
—
|
—
|
1.77
|
9/1/2005
|
0.64
|
0.90
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
2.48
|
8.11
|
-4.08
|
—
|
—
|
1.75
|
9/1/2005
|
0.64
|
0.99
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
1.73
|
7.16
|
-5.73
|
—
|
—
|
0.93
|
9/1/2005
|
0.98
|
1.22
|
12/31/2009
|
|
w/ Sales Charge
|
-2.59
|
2.65
|
-7.08
|
—
|
—
|
0.07
|
|
B*
|
NAV
|
1.19
|
6.42
|
-6.42
|
—
|
—
|
0.23
|
9/1/2005
|
1.68
|
1.96
|
12/31/2009
|
|
w/ Sales Charge
|
-2.81
|
2.42
|
-6.98
|
—
|
—
|
0.23
|
|
C
|
NAV
|
1.19
|
6.42
|
-6.42
|
—
|
—
|
0.23
|
9/1/2005
|
1.68
|
1.96
|
12/31/2009
|
|
w/ Sales Charge
|
0.19
|
5.42
|
-6.42
|
—
|
—
|
0.23
|
|
R
|
NAV
|
1.52
|
6.94
|
-5.95
|
—
|
—
|
0.72
|
9/1/2005
|
1.18
|
1.53
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
1.72
|
7.27
|
-5.69
|
—
|
—
|
0.98
|
9/1/2005
|
0.93
|
1.23
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
1.83
|
7.47
|
-5.46
|
—
|
—
|
1.24
|
9/1/2005
|
0.68
|
0.87
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
1.83
|
7.53
|
-5.46
|
—
|
—
|
1.24
|
9/1/2005
|
0.68
|
0.92
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
1.10
|
6.66
|
-7.11
|
—
|
—
|
0.29
|
9/1/2005
|
1.02
|
1.22
|
12/31/2009
|
|
w/ Sales Charge
|
-3.17
|
2.17
|
-8.44
|
—
|
—
|
-0.57
|
|
B*
|
NAV
|
0.56
|
5.85
|
-7.77
|
—
|
—
|
-0.42
|
9/1/2005
|
1.72
|
1.96
|
12/31/2009
|
|
w/ Sales Charge
|
-3.44
|
1.85
|
-8.33
|
—
|
—
|
-0.42
|
|
C
|
NAV
|
0.55
|
5.84
|
-7.74
|
—
|
—
|
-0.40
|
9/1/2005
|
1.72
|
1.95
|
12/31/2009
|
|
w/ Sales Charge
|
-0.45
|
4.84
|
-7.74
|
—
|
—
|
-0.40
|
|
R
|
NAV
|
0.99
|
6.35
|
-7.31
|
—
|
—
|
0.09
|
9/1/2005
|
1.22
|
1.52
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
1.10
|
6.68
|
-7.07
|
—
|
—
|
0.34
|
9/1/2005
|
0.97
|
1.20
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
1.21
|
6.85
|
-6.86
|
—
|
—
|
0.57
|
9/1/2005
|
0.72
|
0.88
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
1.32
|
6.91
|
-6.84
|
—
|
—
|
0.60
|
9/1/2005
|
0.72
|
0.92
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
0.33
|
5.69
|
-8.32
|
—
|
—
|
0.14
|
9/1/2005
|
1.04
|
1.33
|
12/31/2009
|
|
w/ Sales Charge
|
-3.98
|
1.14
|
-9.64
|
—
|
—
|
-0.72
|
|
B*
|
NAV
|
-0.22
|
4.86
|
-8.97
|
—
|
—
|
-0.60
|
9/1/2005
|
1.74
|
2.09
|
12/31/2009
|
|
w/ Sales Charge
|
-4.21
|
0.86
|
-9.53
|
—
|
—
|
-0.60
|
|
C
|
NAV
|
-0.22
|
4.85
|
-8.99
|
—
|
—
|
-0.58
|
9/1/2005
|
1.74
|
2.07
|
12/31/2009
|
|
w/ Sales Charge
|
-1.22
|
3.85
|
-8.99
|
—
|
—
|
-0.58
|
|
R
|
NAV
|
0.22
|
5.41
|
-8.53
|
—
|
—
|
-0.08
|
9/1/2005
|
1.24
|
1.59
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
0.44
|
5.72
|
-8.29
|
—
|
—
|
0.16
|
9/1/2005
|
0.99
|
1.28
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
0.44
|
5.98
|
-8.04
|
—
|
—
|
0.44
|
9/1/2005
|
0.74
|
0.96
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
0.44
|
6.05
|
-8.05
|
—
|
—
|
0.42
|
9/1/2005
|
0.74
|
1.03
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-0.66
|
4.42
|
-9.18
|
—
|
—
|
-0.63
|
9/1/2005
|
1.06
|
1.37
|
12/31/2009
|
|
w/ Sales Charge
|
-4.86
|
-0.01
|
-10.48
|
—
|
—
|
-1.48
|
|
B*
|
NAV
|
-1.11
|
3.65
|
-9.83
|
—
|
—
|
-1.36
|
9/1/2005
|
1.76
|
2.13
|
12/31/2009
|
|
w/ Sales Charge
|
-5.07
|
-0.35
|
-10.39
|
—
|
—
|
-1.36
|
|
C
|
NAV
|
-1.00
|
3.65
|
-9.88
|
—
|
—
|
-1.36
|
9/1/2005
|
1.76
|
2.11
|
12/31/2009
|
|
w/ Sales Charge
|
-1.99
|
2.65
|
-9.88
|
—
|
—
|
-1.36
|
|
R
|
NAV
|
-0.77
|
4.23
|
-9.40
|
—
|
—
|
-0.80
|
9/1/2005
|
1.26
|
1.62
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
-0.55
|
4.51
|
-9.17
|
—
|
—
|
-0.59
|
9/1/2005
|
1.01
|
1.31
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
-0.33
|
4.78
|
-8.94
|
—
|
—
|
-0.36
|
9/1/2005
|
0.76
|
0.98
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-0.33
|
4.68
|
-8.93
|
—
|
—
|
-0.35
|
9/1/2005
|
0.76
|
1.07
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-1.33
|
3.14
|
-10.01
|
—
|
—
|
-1.07
|
9/1/2005
|
1.06
|
1.47
|
12/31/2009
|
|
w/ Sales Charge
|
-5.52
|
-1.25
|
-11.31
|
—
|
—
|
-1.92
|
|
B*
|
NAV
|
-1.79
|
2.33
|
-10.68
|
—
|
—
|
-1.79
|
9/1/2005
|
1.76
|
2.23
|
12/31/2009
|
|
w/ Sales Charge
|
-5.71
|
-1.67
|
-11.24
|
—
|
—
|
-1.79
|
|
C
|
NAV
|
-1.67
|
2.45
|
-10.64
|
—
|
—
|
-1.77
|
9/1/2005
|
1.76
|
2.21
|
12/31/2009
|
|
w/ Sales Charge
|
-2.66
|
1.45
|
-10.64
|
—
|
—
|
-1.77
|
|
R
|
NAV
|
-1.45
|
2.98
|
-10.19
|
—
|
—
|
-1.30
|
9/1/2005
|
1.26
|
1.69
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
-1.22
|
3.07
|
-9.98
|
—
|
—
|
-1.04
|
9/1/2005
|
1.01
|
1.39
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
-1.00
|
3.48
|
-9.75
|
—
|
—
|
-0.78
|
9/1/2005
|
0.76
|
1.06
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-1.11
|
3.50
|
-9.76
|
—
|
—
|
-0.79
|
9/1/2005
|
0.76
|
1.17
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-1.63
|
2.71
|
-10.04
|
—
|
—
|
-0.91
|
9/1/2005
|
1.06
|
1.55
|
12/31/2009
|
|
w/ Sales Charge
|
-5.82
|
-1.69
|
-11.33
|
—
|
—
|
-1.76
|
|
B*
|
NAV
|
-1.97
|
2.04
|
-10.68
|
—
|
—
|
-1.60
|
9/1/2005
|
1.76
|
2.31
|
12/31/2009
|
|
w/ Sales Charge
|
-5.89
|
-1.96
|
-11.24
|
—
|
—
|
-1.60
|
|
C
|
NAV
|
-2.07
|
1.92
|
-10.68
|
—
|
—
|
-1.60
|
9/1/2005
|
1.76
|
2.32
|
12/31/2009
|
|
w/ Sales Charge
|
-3.05
|
0.92
|
-10.68
|
—
|
—
|
-1.60
|
|
R
|
NAV
|
-1.64
|
2.48
|
-10.25
|
—
|
—
|
-1.11
|
9/1/2005
|
1.26
|
1.74
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
-1.52
|
2.74
|
-10.03
|
—
|
—
|
-0.85
|
9/1/2005
|
1.01
|
1.43
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
-1.41
|
2.99
|
-9.80
|
—
|
—
|
-0.62
|
9/1/2005
|
0.76
|
1.11
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-1.30
|
3.09
|
-9.77
|
—
|
—
|
-0.62
|
9/1/2005
|
0.76
|
1.25
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-1.88
|
2.34
|
-10.35
|
—
|
—
|
-1.13
|
9/1/2005
|
1.06
|
1.80
|
12/31/2009
|
|
w/ Sales Charge
|
-6.03
|
-1.99
|
-11.63
|
—
|
—
|
-1.98
|
|
B*
|
NAV
|
-2.34
|
1.58
|
-10.96
|
—
|
—
|
-1.82
|
9/1/2005
|
1.76
|
2.62
|
12/31/2009
|
|
w/ Sales Charge
|
-6.25
|
-2.42
|
-11.51
|
—
|
—
|
-1.82
|
|
C
|
NAV
|
-2.34
|
1.70
|
-10.96
|
—
|
—
|
-1.82
|
9/1/2005
|
1.76
|
2.57
|
12/31/2009
|
|
w/ Sales Charge
|
-3.32
|
0.70
|
-10.96
|
—
|
—
|
-1.82
|
|
R
|
NAV
|
-2.00
|
2.11
|
-10.54
|
—
|
—
|
-1.35
|
9/1/2005
|
1.26
|
1.94
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
-1.78
|
2.35
|
-10.29
|
—
|
—
|
-1.08
|
9/1/2005
|
1.01
|
1.64
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
-1.66
|
2.64
|
-10.07
|
—
|
—
|
-0.85
|
9/1/2005
|
0.76
|
1.31
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-1.76
|
2.58
|
-10.07
|
—
|
—
|
-0.85
|
9/1/2005
|
0.76
|
1.50
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-1.82
|
2.29
|
-8.65
|
—
|
—
|
-8.61
|
6/29/2007
|
1.06
|
7.15
|
12/31/2009
|
|
w/ Sales Charge
|
-5.99
|
-2.01
|
-9.97
|
—
|
—
|
-9.84
|
|
B*
|
NAV
|
-2.36
|
1.66
|
-9.28
|
—
|
—
|
-9.23
|
6/29/2007
|
1.76
|
8.68
|
12/31/2009
|
|
w/ Sales Charge
|
-6.26
|
-2.34
|
-9.87
|
—
|
—
|
-9.51
|
|
C
|
NAV
|
-2.35
|
1.80
|
-9.24
|
—
|
—
|
-9.19
|
6/29/2007
|
1.76
|
8.09
|
12/31/2009
|
|
w/ Sales Charge
|
-3.33
|
0.80
|
-9.24
|
—
|
—
|
-9.19
|
|
R
|
NAV
|
-2.09
|
2.16
|
-8.85
|
—
|
—
|
-8.80
|
6/29/2007
|
1.26
|
6.42
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
-1.83
|
2.33
|
-8.56
|
—
|
—
|
-8.53
|
6/29/2007
|
1.01
|
6.18
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
-1.69
|
2.84
|
-8.36
|
—
|
—
|
-8.30
|
6/29/2007
|
0.76
|
6.06
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-1.69
|
2.66
|
-8.40
|
—
|
—
|
-8.34
|
6/29/2007
|
0.76
|
6.79
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-1.86
|
2.19
|
-9.25
|
—
|
—
|
-9.20
|
6/29/2007
|
1.06
|
23.07
|
12/31/2009
|
|
w/ Sales Charge
|
-5.98
|
-2.09
|
-10.56
|
—
|
—
|
-10.43
|
|
B*
|
NAV
|
-2.42
|
1.48
|
-9.89
|
—
|
—
|
-9.84
|
6/29/2007
|
1.76
|
24.69
|
12/31/2009
|
|
w/ Sales Charge
|
-6.33
|
-2.52
|
-10.47
|
—
|
—
|
-10.11
|
|
C
|
NAV
|
-2.43
|
1.48
|
-9.94
|
—
|
—
|
-9.88
|
6/29/2007
|
1.76
|
24.83
|
12/31/2009
|
|
w/ Sales Charge
|
-3.40
|
0.48
|
-9.94
|
—
|
—
|
-9.88
|
|
R
|
NAV
|
-1.91
|
1.97
|
-9.46
|
—
|
—
|
-9.40
|
6/29/2007
|
1.26
|
20.54
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
-1.90
|
2.22
|
-9.18
|
—
|
—
|
-9.14
|
6/29/2007
|
1.01
|
19.88
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
-1.63
|
2.44
|
-8.98
|
—
|
—
|
-8.92
|
6/29/2007
|
0.76
|
19.89
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-1.72
|
2.43
|
-9.05
|
—
|
—
|
-8.98
|
6/29/2007
|
0.76
|
22.49
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Equity
|
|
Growth
|
|
|
![]() |
|
A
|
NAV
|
-3.92
|
1.36
|
-15.90
|
-5.01
|
—
|
3.02
|
7/22/2002
|
1.50
|
1.75
|
11/2/2009
|
|
w/ Sales Charge
|
-8.04
|
-2.91
|
-17.10
|
-5.83
|
—
|
2.47
|
|
B*
|
NAV
|
-4.45
|
0.66
|
-16.44
|
-5.64
|
—
|
2.32
|
7/22/2002
|
2.20
|
2.84
|
11/2/2009
|
|
w/ Sales Charge
|
-8.27
|
-3.34
|
-16.93
|
-5.64
|
—
|
2.32
|
|
C
|
NAV
|
-4.45
|
0.66
|
-16.47
|
-5.66
|
—
|
2.30
|
7/22/2002
|
2.20
|
2.82
|
11/2/2009
|
|
w/ Sales Charge
|
-5.41
|
-0.34
|
-16.47
|
-5.66
|
—
|
2.30
|
|
R*
|
NAV
|
-4.14
|
1.26
|
-15.98
|
-5.14
|
—
|
2.85
|
9/1/2004
|
1.70
|
2.24
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
-3.91
|
1.36
|
-15.84
|
-4.95
|
—
|
3.08
|
3/1/2005
|
1.45
|
2.03
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
-3.78
|
1.65
|
-15.59
|
-4.68
|
—
|
3.36
|
3/1/2005
|
1.20
|
1.84
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-3.76
|
1.65
|
-15.64
|
-4.72
|
—
|
3.33
|
7/22/2002
|
1.20
|
1.73
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-1.24
|
5.68
|
-5.83
|
1.88
|
-8.19
|
11.95
|
3/1/1982
|
1.70
|
1.70
|
11/2/2009
|
|
w/ Sales Charge
|
-5.43
|
1.18
|
-7.19
|
1.00
|
-8.59
|
11.78
|
|
B*
|
NAV
|
-1.80
|
4.85
|
-6.59
|
1.07
|
-8.76
|
8.30
|
5/3/1993
|
2.54
|
2.54
|
11/2/2009
|
|
w/ Sales Charge
|
-5.73
|
0.85
|
-7.21
|
1.07
|
-8.76
|
8.30
|
|
C
|
NAV
|
-1.76
|
4.91
|
-6.53
|
1.13
|
-8.87
|
7.87
|
5/3/1993
|
2.45
|
2.45
|
11/2/2009
|
|
w/ Sales Charge
|
-2.74
|
3.91
|
-6.53
|
1.13
|
-8.87
|
7.87
|
|
R*
|
NAV
|
-1.31
|
5.62
|
-5.83
|
1.86
|
-8.27
|
11.77
|
11/3/2003
|
1.60
|
1.60
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
-1.10
|
5.95
|
-5.54
|
2.19
|
-8.03
|
12.07
|
3/1/2005
|
1.31
|
1.31
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
-0.87
|
6.30
|
-5.20
|
2.51
|
-7.73
|
12.36
|
3/1/2005
|
1.01
|
1.01
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-1.05
|
6.01
|
-5.55
|
2.19
|
-7.91
|
3.66
|
10/1/1996
|
1.40
|
1.40
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-1.01
|
4.25
|
-9.48
|
-3.41
|
-4.98
|
7.83
|
9/4/1990
|
1.57
|
1.57
|
11/2/2009
|
|
w/ Sales Charge
|
-5.21
|
-0.20
|
-10.78
|
-4.24
|
-5.39
|
7.59
|
|
B*
|
NAV
|
-1.59
|
3.34
|
-10.21
|
-4.17
|
-5.56
|
8.81
|
10/23/1987
|
2.41
|
2.41
|
11/2/2009
|
|
w/ Sales Charge
|
-5.53
|
-0.66
|
-10.82
|
-4.17
|
-5.56
|
8.81
|
|
C
|
NAV
|
-1.54
|
3.48
|
-10.14
|
-4.10
|
-5.67
|
3.75
|
8/2/1993
|
2.31
|
2.31
|
11/2/2009
|
|
w/ Sales Charge
|
-2.52
|
2.48
|
-10.14
|
-4.10
|
-5.67
|
3.75
|
|
R*
|
NAV
|
-1.10
|
4.15
|
-9.54
|
-3.47
|
-5.09
|
7.65
|
3/1/2005
|
1.56
|
1.56
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
-0.87
|
4.44
|
-9.24
|
-3.19
|
-4.83
|
7.93
|
3/1/2005
|
1.26
|
1.26
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
-0.64
|
4.82
|
-8.95
|
-2.86
|
-4.56
|
8.23
|
3/1/2005
|
0.97
|
0.97
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-0.81
|
4.57
|
-9.21
|
-3.11
|
-4.69
|
2.40
|
10/1/1996
|
1.27
|
1.27
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-1.35
|
5.18
|
-10.45
|
1.00
|
3.10
|
6.92
|
6/2/1994
|
1.34
|
1.34
|
11/2/2009
|
|
w/ Sales Charge
|
-5.51
|
0.71
|
-11.74
|
0.12
|
2.66
|
6.64
|
|
B*
|
NAV
|
-1.95
|
4.24
|
-11.16
|
0.22
|
2.48
|
6.54
|
6/2/1994
|
2.12
|
2.12
|
11/2/2009
|
|
w/ Sales Charge
|
-5.87
|
0.24
|
-11.70
|
0.22
|
2.48
|
6.54
|
|
C
|
NAV
|
-1.87
|
4.41
|
-11.11
|
0.27
|
2.35
|
6.76
|
2/8/1995
|
2.07
|
2.07
|
11/2/2009
|
|
w/ Sales Charge
|
-2.85
|
3.41
|
-11.11
|
0.27
|
2.35
|
6.76
|
|
R*
|
NAV
|
-1.50
|
4.86
|
-10.66
|
0.74
|
2.88
|
6.70
|
3/1/2005
|
1.56
|
1.56
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
-1.28
|
5.20
|
-10.43
|
1.01
|
3.15
|
6.97
|
3/1/2005
|
1.28
|
1.28
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
-1.06
|
5.57
|
-10.07
|
1.41
|
3.47
|
7.28
|
3/1/2005
|
0.86
|
0.86
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-1.12
|
5.42
|
-10.20
|
1.29
|
3.41
|
6.95
|
10/1/1996
|
1.05
|
1.05
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-7.42
|
1.96
|
-3.52
|
0.75
|
-5.93
|
6.57
|
9/28/1992
|
1.25
|
1.53
|
1/19/2010
|
|
w/ Sales Charge
|
-11.34
|
-2.37
|
-4.91
|
-0.13
|
-6.34
|
6.31
|
|
B*
|
NAV
|
-8.01
|
1.06
|
-4.33
|
-0.07
|
-6.50
|
6.27
|
9/28/1992
|
2.39
|
2.39
|
11/2/2009
|
|
w/ Sales Charge
|
-11.69
|
-2.94
|
-4.97
|
-0.07
|
-6.50
|
6.27
|
|
C
|
NAV
|
-7.97
|
1.06
|
-4.28
|
-0.02
|
-6.63
|
5.76
|
5/3/1993
|
2.30
|
2.30
|
11/2/2009
|
|
w/ Sales Charge
|
-8.89
|
0.06
|
-4.28
|
-0.02
|
-6.63
|
5.76
|
|
R*
|
NAV
|
-7.63
|
1.71
|
-3.58
|
0.65
|
-6.06
|
6.39
|
11/3/2003
|
1.58
|
1.58
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
-7.45
|
2.04
|
-3.33
|
0.98
|
-5.78
|
6.68
|
3/1/2005
|
1.27
|
1.27
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
-7.23
|
2.40
|
-2.97
|
1.39
|
-5.47
|
7.00
|
3/1/2005
|
0.92
|
0.92
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-7.35
|
2.12
|
-3.27
|
1.03
|
-5.66
|
4.18
|
10/1/1996
|
1.23
|
1.23
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
8.24
|
12.84
|
-6.71
|
0.69
|
-1.60
|
8.97
|
2/12/1969
|
1.62
|
1.62
|
11/2/2009
|
|
w/ Sales Charge
|
3.63
|
8.07
|
-8.06
|
-0.18
|
-2.02
|
8.86
|
|
B*
|
NAV
|
7.59
|
11.90
|
-7.51
|
-0.16
|
-2.23
|
5.85
|
9/17/1990
|
2.51
|
2.51
|
11/2/2009
|
|
w/ Sales Charge
|
3.59
|
7.90
|
-8.13
|
-0.16
|
-2.23
|
5.85
|
|
C
|
NAV
|
7.60
|
11.95
|
-7.43
|
-0.09
|
-2.35
|
4.85
|
5/3/1993
|
2.41
|
2.41
|
11/2/2009
|
|
w/ Sales Charge
|
6.60
|
10.95
|
-7.43
|
-0.09
|
-2.35
|
4.85
|
|
R*
|
NAV
|
8.17
|
12.77
|
-6.76
|
0.63
|
-1.71
|
8.78
|
3/1/2005
|
1.70
|
1.70
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
8.35
|
13.09
|
-6.51
|
0.90
|
-1.46
|
9.05
|
3/1/2005
|
1.44
|
1.44
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
8.61
|
13.46
|
-6.18
|
1.27
|
-1.15
|
9.34
|
3/1/2005
|
1.12
|
1.12
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
8.44
|
13.12
|
-6.44
|
0.96
|
-1.29
|
1.84
|
10/1/1996
|
1.35
|
1.35
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
10.34
|
16.15
|
-7.12
|
-0.86
|
-0.93
|
9.77
|
7/7/1938
|
1.38
|
1.38
|
11/2/2009
|
|
w/ Sales Charge
|
5.73
|
11.22
|
-8.44
|
-1.71
|
-1.35
|
9.70
|
|
B*
|
NAV
|
9.61
|
14.92
|
-8.00
|
-1.72
|
-1.60
|
6.29
|
3/4/1991
|
2.30
|
2.30
|
11/2/2009
|
|
w/ Sales Charge
|
5.61
|
10.92
|
-8.52
|
-1.72
|
-1.60
|
6.29
|
|
C
|
NAV
|
9.91
|
15.25
|
-7.86
|
-1.63
|
-1.73
|
5.00
|
5/3/1993
|
2.20
|
2.20
|
11/2/2009
|
|
w/ Sales Charge
|
8.91
|
14.25
|
-7.86
|
-1.63
|
-1.73
|
5.00
|
|
R*
|
NAV
|
10.02
|
15.57
|
-7.40
|
-1.15
|
-1.18
|
9.54
|
3/1/2005
|
1.63
|
1.63
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
10.34
|
16.15
|
-7.12
|
-0.85
|
-0.90
|
9.82
|
3/1/2005
|
1.30
|
1.30
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
10.81
|
16.62
|
-6.77
|
-0.46
|
-0.59
|
10.10
|
3/1/2005
|
0.93
|
0.93
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
10.44
|
16.37
|
-6.91
|
-0.61
|
-0.71
|
3.99
|
10/1/1996
|
1.15
|
1.15
|
11/2/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
2.90
|
—
|
—
|
—
|
—
|
-3.10
|
12/23/2009
|
1.35
|
1.85
|
12/23/2009
|
|
w/ Sales Charge
|
-1.44
|
—
|
—
|
—
|
—
|
-7.18
|
|
C
|
NAV
|
2.40
|
—
|
—
|
—
|
—
|
-3.60
|
12/23/2009
|
2.05
|
2.55
|
12/23/2009
|
|
w/ Sales Charge
|
1.40
|
—
|
—
|
—
|
—
|
-4.56
|
|
Advisor
|
NAV
|
3.10
|
—
|
—
|
—
|
—
|
-2.90
|
12/23/2009
|
1.05
|
1.55
|
12/23/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Value
|
|
|
![]() |
|
A
|
NAV
|
0.80
|
2.71
|
-9.56
|
-1.59
|
1.86
|
3.37
|
12/22/1999
|
1.35
|
1.58
|
3/1/2010
|
|
w/ Sales Charge
|
-3.46
|
-1.66
|
-10.86
|
-2.44
|
1.42
|
2.95
|
|
B*
|
NAV
|
0.53
|
2.41
|
-9.74
|
-1.92
|
1.39
|
2.88
|
12/22/1999
|
2.05
|
2.37
|
3/1/2010
|
|
w/ Sales Charge
|
-3.47
|
-1.59
|
-10.22
|
-1.92
|
1.39
|
2.88
|
|
C
|
NAV
|
0.21
|
2.08
|
-10.20
|
-2.29
|
1.15
|
2.64
|
12/22/1999
|
2.05
|
2.31
|
3/1/2010
|
|
w/ Sales Charge
|
-0.79
|
1.08
|
-10.20
|
-2.29
|
1.15
|
2.64
|
|
R*
|
NAV
|
0.71
|
2.62
|
-9.68
|
-1.75
|
1.67
|
3.18
|
11/3/2003
|
1.55
|
1.69
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
0.90
|
2.81
|
-9.46
|
-1.49
|
1.95
|
3.45
|
3/1/2005
|
1.30
|
1.40
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
1.00
|
3.24
|
-9.09
|
-1.13
|
2.26
|
3.76
|
3/1/2005
|
0.98
|
0.98
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor*
|
NAV
|
0.98
|
3.11
|
-9.23
|
-1.27
|
2.15
|
3.66
|
3/31/2010
|
1.05
|
1.28
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
5.11
|
10.76
|
-4.75
|
3.22
|
3.40
|
7.83
|
10/18/1993
|
1.43
|
1.43
|
3/1/2010
|
|
w/ Sales Charge
|
0.62
|
6.05
|
-6.13
|
2.33
|
2.95
|
7.55
|
|
B*
|
NAV
|
4.59
|
9.93
|
-5.48
|
2.45
|
2.81
|
7.46
|
10/18/1993
|
2.21
|
2.21
|
3/1/2010
|
|
w/ Sales Charge
|
0.59
|
5.93
|
-6.08
|
2.45
|
2.81
|
7.46
|
|
C
|
NAV
|
4.57
|
9.95
|
-5.43
|
2.49
|
2.67
|
7.08
|
10/27/1993
|
2.16
|
2.16
|
3/1/2010
|
|
w/ Sales Charge
|
3.57
|
8.95
|
-5.43
|
2.49
|
2.67
|
7.08
|
|
R*
|
NAV
|
4.90
|
10.49
|
-4.98
|
3.00
|
3.19
|
7.61
|
3/1/2005
|
1.61
|
1.61
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
5.16
|
10.86
|
-4.68
|
3.33
|
3.48
|
7.90
|
3/1/2005
|
1.31
|
1.31
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
5.45
|
11.24
|
-4.37
|
3.64
|
3.77
|
8.19
|
3/1/2005
|
0.99
|
0.99
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
5.28
|
11.07
|
-4.47
|
3.53
|
3.71
|
8.79
|
10/1/1996
|
1.14
|
1.14
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
7.49
|
13.15
|
-10.20
|
-1.08
|
8.56
|
8.25
|
9/30/1996
|
1.76
|
1.76
|
3/1/2010
|
|
w/ Sales Charge
|
2.89
|
8.30
|
-11.49
|
-1.93
|
8.09
|
7.92
|
|
B*
|
NAV
|
6.82
|
12.24
|
-10.97
|
-1.90
|
7.92
|
7.82
|
9/30/1996
|
2.61
|
2.61
|
3/1/2010
|
|
w/ Sales Charge
|
2.82
|
8.24
|
-11.32
|
-1.90
|
7.92
|
7.82
|
|
C
|
NAV
|
6.87
|
12.25
|
-10.86
|
-1.80
|
7.78
|
7.49
|
9/30/1996
|
2.50
|
2.50
|
3/1/2010
|
|
w/ Sales Charge
|
5.87
|
11.25
|
-10.86
|
-1.80
|
7.78
|
7.49
|
|
R*
|
NAV
|
7.34
|
12.93
|
-10.33
|
-1.27
|
8.35
|
8.04
|
3/1/2005
|
1.83
|
1.83
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
7.62
|
13.28
|
-10.07
|
-0.99
|
8.64
|
8.33
|
3/1/2005
|
1.50
|
1.50
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
7.80
|
13.62
|
-9.74
|
-0.64
|
8.96
|
8.63
|
3/1/2005
|
1.19
|
1.19
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
7.73
|
13.48
|
-9.93
|
-0.73
|
8.92
|
8.61
|
9/30/1996
|
1.46
|
1.46
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
|
NAV
|
7.90
|
13.60
|
-9.13
|
-0.05
|
9.04
|
6.25
|
12/9/1997
|
0.63
|
0.63
|
3/1/2010
|
|
w/ Sales Charge
|
7.90
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-4.88
|
-1.34
|
-17.95
|
-4.96
|
—
|
1.13
|
3/29/2001
|
1.51
|
1.51
|
3/1/2010
|
|
w/ Sales Charge
|
-8.93
|
-5.55
|
-19.12
|
-5.78
|
—
|
0.67
|
|
B*
|
NAV
|
-5.58
|
-2.21
|
-18.61
|
-5.70
|
—
|
0.52
|
3/29/2001
|
2.31
|
2.31
|
3/1/2010
|
|
w/ Sales Charge
|
-9.36
|
-6.11
|
-19.11
|
-5.70
|
—
|
0.52
|
|
C
|
NAV
|
-5.45
|
-2.08
|
-18.56
|
-5.66
|
—
|
0.42
|
3/29/2001
|
2.24
|
2.24
|
3/1/2010
|
|
w/ Sales Charge
|
-6.39
|
-3.05
|
-18.56
|
-5.66
|
—
|
0.42
|
|
R*
|
NAV
|
-5.17
|
-1.62
|
-18.13
|
-5.18
|
—
|
0.91
|
3/1/2005
|
1.69
|
1.69
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
-4.92
|
-1.37
|
-17.94
|
-4.98
|
—
|
1.14
|
3/1/2005
|
1.43
|
1.43
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
-4.65
|
-0.86
|
-17.59
|
-4.58
|
—
|
1.49
|
3/1/2005
|
1.06
|
1.06
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-4.75
|
-0.99
|
-17.68
|
-4.67
|
—
|
1.42
|
3/29/2001
|
1.19
|
1.19
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
0.00
|
2.66
|
-11.92
|
-3.00
|
-0.78
|
9.61
|
7/1/1932
|
1.18
|
1.18
|
3/1/2010
|
|
w/ Sales Charge
|
-4.23
|
-1.63
|
-13.20
|
-3.85
|
-1.21
|
9.55
|
|
B*
|
NAV
|
-0.68
|
1.68
|
-12.61
|
-3.71
|
-1.40
|
6.91
|
2/8/1991
|
2.02
|
2.02
|
3/1/2010
|
|
w/ Sales Charge
|
-4.66
|
-2.32
|
-13.14
|
-3.71
|
-1.40
|
6.91
|
|
C
|
NAV
|
-0.68
|
1.67
|
-12.57
|
-3.70
|
-1.53
|
6.17
|
5/3/1993
|
1.94
|
1.94
|
3/1/2010
|
|
w/ Sales Charge
|
-1.67
|
0.67
|
-12.57
|
-3.70
|
-1.53
|
6.17
|
|
R*
|
NAV
|
0.00
|
2.20
|
-12.09
|
-3.22
|
-1.01
|
9.39
|
11/3/2003
|
1.35
|
1.35
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
0.00
|
2.81
|
-11.84
|
-2.85
|
-0.68
|
9.67
|
3/1/2005
|
1.04
|
1.04
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
0.00
|
3.11
|
-11.52
|
-2.54
|
-0.40
|
9.95
|
3/1/2005
|
0.71
|
0.71
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
0.00
|
2.52
|
-11.73
|
-2.72
|
-0.52
|
5.40
|
10/1/1996
|
0.91
|
0.91
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-7.47
|
-6.53
|
-18.34
|
-3.36
|
—
|
4.80
|
3/29/2001
|
1.29
|
1.29
|
3/1/2010
|
|
w/ Sales Charge
|
-11.43
|
-10.53
|
-19.51
|
-4.20
|
—
|
4.32
|
|
B*
|
NAV
|
-8.04
|
-7.31
|
-18.98
|
-4.09
|
—
|
4.20
|
3/29/2001
|
2.07
|
2.07
|
3/1/2010
|
|
w/ Sales Charge
|
-11.72
|
-11.00
|
-19.49
|
-4.09
|
—
|
4.20
|
|
C
|
NAV
|
-7.96
|
-7.23
|
-18.94
|
-4.06
|
—
|
4.09
|
3/29/2001
|
2.02
|
2.02
|
3/1/2010
|
|
w/ Sales Charge
|
-8.88
|
-8.15
|
-18.94
|
-4.06
|
—
|
4.09
|
|
R*
|
NAV
|
-7.65
|
-6.82
|
-18.54
|
-3.60
|
—
|
4.56
|
11/3/2003
|
1.48
|
1.48
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
-7.50
|
-6.52
|
-18.30
|
-3.32
|
—
|
4.85
|
3/1/2005
|
1.18
|
1.18
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
-7.22
|
-6.22
|
-18.01
|
-2.99
|
—
|
5.17
|
3/1/2005
|
0.80
|
0.80
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-7.33
|
-6.25
|
-18.10
|
-3.08
|
—
|
5.15
|
3/29/2001
|
0.99
|
0.99
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
5.08
|
12.32
|
-4.31
|
1.48
|
—
|
8.43
|
3/29/2001
|
1.15
|
1.37
|
3/1/2010
|
|
w/ Sales Charge
|
0.62
|
7.53
|
-5.68
|
0.60
|
—
|
7.94
|
|
B*
|
NAV
|
4.90
|
12.21
|
-4.49
|
1.15
|
—
|
7.90
|
3/29/2001
|
1.85
|
2.16
|
3/1/2010
|
|
w/ Sales Charge
|
0.90
|
8.21
|
-5.07
|
1.15
|
—
|
7.90
|
|
C
|
NAV
|
4.55
|
11.57
|
-4.97
|
0.77
|
—
|
7.67
|
3/29/2001
|
1.85
|
2.11
|
3/1/2010
|
|
w/ Sales Charge
|
3.55
|
10.57
|
-4.97
|
0.77
|
—
|
7.67
|
|
R*
|
NAV
|
4.91
|
12.16
|
-4.47
|
1.31
|
—
|
8.25
|
11/3/2003
|
1.35
|
1.58
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
5.12
|
12.38
|
-4.28
|
1.53
|
—
|
8.48
|
3/1/2005
|
1.10
|
1.26
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
5.32
|
12.74
|
-4.01
|
1.80
|
—
|
8.75
|
3/1/2005
|
0.85
|
0.94
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
5.30
|
12.65
|
-4.04
|
1.78
|
—
|
8.75
|
3/29/2001
|
0.85
|
1.06
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
-2.06
|
-0.09
|
-15.27
|
-5.29
|
—
|
0.46
|
3/29/2001
|
1.12
|
1.12
|
3/1/2010
|
|
w/ Sales Charge
|
-6.26
|
-4.37
|
-16.50
|
-6.11
|
—
|
0.00
|
|
B*
|
NAV
|
-2.06
|
-0.21
|
-15.38
|
-5.38
|
—
|
0.07
|
3/29/2001
|
1.91
|
1.91
|
3/1/2010
|
|
w/ Sales Charge
|
-5.98
|
-4.14
|
-15.87
|
-5.38
|
—
|
0.07
|
|
C
|
NAV
|
-2.55
|
-0.82
|
-15.93
|
-5.99
|
—
|
-0.27
|
3/29/2001
|
1.85
|
1.85
|
3/1/2010
|
|
w/ Sales Charge
|
-3.53
|
-1.80
|
-15.93
|
-5.99
|
—
|
-0.27
|
|
R*
|
NAV
|
-2.32
|
-0.34
|
-15.54
|
-5.58
|
—
|
0.18
|
11/3/2003
|
1.38
|
1.38
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
-1.97
|
-0.14
|
-15.26
|
-5.25
|
—
|
0.50
|
3/1/2005
|
1.08
|
1.08
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
-1.71
|
0.31
|
-14.95
|
-4.95
|
—
|
0.79
|
3/1/2005
|
0.69
|
0.69
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-1.82
|
0.08
|
-15.08
|
-5.03
|
—
|
0.75
|
3/29/2001
|
0.81
|
0.81
|
3/1/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Blend
|
|
|
![]() |
|
A
|
NAV
|
-5.04
|
-2.67
|
-16.16
|
-3.32
|
—
|
0.62
|
1/30/2004
|
1.60
|
1.60
|
1/29/2010
|
|
w/ Sales Charge
|
-9.09
|
-6.82
|
-17.37
|
-4.16
|
—
|
-0.05
|
|
B*
|
NAV
|
-5.54
|
-3.51
|
-16.82
|
-4.04
|
—
|
-0.13
|
1/30/2004
|
2.37
|
2.37
|
1/29/2010
|
|
w/ Sales Charge
|
-9.32
|
-7.34
|
-17.30
|
-4.04
|
—
|
-0.13
|
|
C
|
NAV
|
-5.59
|
-3.44
|
-16.77
|
-4.00
|
—
|
-0.10
|
1/30/2004
|
2.32
|
2.32
|
1/29/2010
|
|
w/ Sales Charge
|
-6.54
|
-4.39
|
-16.77
|
-4.00
|
—
|
-0.10
|
|
|
![]() |
|
A
|
NAV
|
-5.07
|
-1.93
|
-12.26
|
-3.94
|
—
|
1.12
|
7/15/2002
|
1.94
|
1.94
|
12/31/2009
|
|
w/ Sales Charge
|
-9.07
|
-6.08
|
-13.52
|
-4.77
|
—
|
0.58
|
|
B*
|
NAV
|
-5.51
|
-2.51
|
-12.88
|
-4.63
|
—
|
0.41
|
7/15/2002
|
2.71
|
2.71
|
12/31/2009
|
|
w/ Sales Charge
|
-9.29
|
-6.40
|
-13.37
|
-4.63
|
—
|
0.41
|
|
C
|
NAV
|
-5.50
|
-2.64
|
-12.91
|
-4.64
|
—
|
0.41
|
7/15/2002
|
2.67
|
2.67
|
12/31/2009
|
|
w/ Sales Charge
|
-6.45
|
-3.61
|
-12.91
|
-4.64
|
—
|
0.41
|
|
R*
|
NAV
|
-5.16
|
-2.09
|
-12.44
|
-4.15
|
—
|
0.90
|
2/17/2004
|
2.12
|
2.12
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K*
|
NAV
|
-4.99
|
-1.81
|
-12.22
|
-3.90
|
—
|
1.16
|
3/1/2005
|
1.89
|
1.89
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I*
|
NAV
|
-4.94
|
-1.56
|
-11.91
|
-3.58
|
—
|
1.47
|
3/1/2005
|
1.45
|
1.45
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
-4.90
|
-1.66
|
-12.03
|
-3.66
|
—
|
1.43
|
7/15/2002
|
1.64
|
1.64
|
12/31/2009
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
—
|
—
|
—
|
—
|
—
|
0.20
|
8/3/2010
|
1.60
|
1.60
|
8/3/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
-4.02
|
|
C
|
NAV
|
—
|
—
|
—
|
—
|
—
|
0.10
|
8/3/2010
|
2.30
|
2.30
|
8/3/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
-0.90
|
|
R
|
NAV
|
—
|
—
|
—
|
—
|
—
|
0.20
|
8/3/2010
|
1.80
|
1.80
|
8/3/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
—
|
—
|
—
|
—
|
—
|
0.20
|
8/3/2010
|
1.55
|
1.55
|
8/3/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
—
|
—
|
—
|
—
|
—
|
0.20
|
8/3/2010
|
1.30
|
1.30
|
8/3/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
—
|
—
|
—
|
—
|
—
|
0.20
|
8/3/2010
|
1.30
|
1.30
|
8/3/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
|
![]() |
|
A
|
NAV
|
—
|
—
|
—
|
—
|
—
|
-1.20
|
8/3/2010
|
1.55
|
1.55
|
8/3/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
-5.36
|
|
C
|
NAV
|
—
|
—
|
—
|
—
|
—
|
-1.30
|
8/3/2010
|
2.25
|
2.25
|
8/3/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
-2.29
|
|
R
|
NAV
|
—
|
—
|
—
|
—
|
—
|
-1.20
|
8/3/2010
|
1.75
|
1.75
|
8/3/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
K
|
NAV
|
—
|
—
|
—
|
—
|
—
|
-1.20
|
8/3/2010
|
1.50
|
1.50
|
8/3/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
I
|
NAV
|
—
|
—
|
—
|
—
|
—
|
-1.20
|
8/3/2010
|
1.25
|
1.25
|
8/3/2010
|
|
w/ Sales Charge
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Advisor
|
NAV
|
—
|
—
|
—
|
—
|
—
|
-1.20
|
8/3/2010
|
1.25
|
1.25
|
8/3/2010
|
|
|