Performance Comparison
as of
04/30/2013
Average Annual Total Returns1
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
1.64%
|
-6.19%
|
| 3 Years |
7.57%
|
7.54%
|
| 5 Years |
5.50%
|
7.17%
|
| 10 Years |
7.96%
|
8.81%
|
| Since Inception
|
9.36%
|
9.32%
|
| Inception Date |
September 30, 1987
|
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
|
51.25%
|
|
2004
|
1.60%
|
|
2005
|
2.46%
|
|
2006
|
7.10%
|
|
2007
|
11.88%
|
|
|
2008
|
-43.80%
|
|
2009
|
67.83%
|
|
2010
|
21.25%
|
|
2011
|
-4.51%
|
|
2012
|
6.25%
|
|
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
|
|