Performance Comparison
as of
04/30/2013
Average Annual Total Returns1
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
30.82%
|
28.77%
|
| 3 Years |
23.46%
|
21.65%
|
| 5 Years |
15.64%
|
15.87%
|
| 10 Years |
15.16%
|
15.33%
|
| Since Inception
|
13.71%
|
13.57%
|
| Inception Date |
December 29, 1995
|
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results.
Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
|
2003
|
37.49%
|
|
2004
|
15.84%
|
|
2005
|
13.53%
|
|
2006
|
9.58%
|
|
2007
|
18.75%
|
|
|
2008
|
-28.77%
|
|
2009
|
32.17%
|
|
2010
|
16.33%
|
|
2011
|
11.01%
|
|
2012
|
31.93%
|
|
Share Splits
as of 04/30/2013
|
Split Type
|
N/A
|
|
Effective Date
|
N/A
|
|
|
Pre-Split NAV
|
N/A
|
|
Post-Split NAV
|
N/A
|
|