Performance Comparison
as of
04/30/2013
Average Annual Total Returns1
| |
Month End
5/31/13
|
Quarter End
3/31/13
|
| 1 Year |
27.42%
|
13.63%
|
| 3 Years |
23.21%
|
19.99%
|
| 5 Years |
12.57%
|
13.74%
|
| 10 Years |
12.83%
|
14.30%
|
| Since Inception
|
11.27%
|
11.20%
|
| Inception Date |
June 3, 1960
|
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
|
49.31%
|
|
2004
|
17.90%
|
|
2005
|
11.90%
|
|
2006
|
7.39%
|
|
2007
|
6.25%
|
|
|
2008
|
-38.78%
|
|
2009
|
43.87%
|
|
2010
|
34.67%
|
|
2011
|
6.63%
|
|
2012
|
16.20%
|
|
Share Splits
as of 04/30/2013
|
Split Type
|
3-for-1
|
|
Effective Date
|
05/01/1973
|
|
|
Pre-Split NAV
|
28.52
|
|
Post-Split NAV
|
9.48
|
|
 |