Performance Comparison
as of
04/30/2013
Average Annual Total Returns1
| |
Month End
5/31/13
|
Quarter End
3/31/13
|
| 1 Year |
24.82%
|
12.24%
|
| 3 Years |
19.45%
|
16.42%
|
| 5 Years |
10.46%
|
12.21%
|
| 10 Years |
16.91%
|
18.87%
|
| Since Inception
|
14.14%
|
14.04%
|
| Inception Date |
October 13, 1993
|
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
|
55.99%
|
|
2004
|
26.30%
|
|
2005
|
18.15%
|
|
2006
|
28.55%
|
|
2007
|
21.83%
|
|
|
2008
|
-46.46%
|
|
2009
|
68.52%
|
|
2010
|
26.79%
|
|
2011
|
-0.03%
|
|
2012
|
22.69%
|
|
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
|
|