Performance Comparison
as of
04/30/2013
Average Annual Total Returns1
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
11.89%
|
9.24%
|
| 3 Years |
11.26%
|
11.35%
|
| 5 Years |
6.74%
|
8.12%
|
| 10 Years |
9.15%
|
10.01%
|
| Since Inception
|
10.02%
|
10.02%
|
| Inception Date |
September 30, 1985
|
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
|
35.22%
|
|
2004
|
11.10%
|
|
2005
|
4.35%
|
|
2006
|
7.24%
|
|
2007
|
13.74%
|
|
|
2008
|
-38.31%
|
|
2009
|
49.33%
|
|
2010
|
19.34%
|
|
2011
|
-0.41%
|
|
2012
|
13.56%
|
|
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
|
|