Performance Comparison
as of
03/31/2013
Average Annual Total Returns1
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
15.11%
|
12.75%
|
| 3 Years |
11.09%
|
11.15%
|
| 5 Years |
7.44%
|
7.94%
|
| 10 Years |
9.96%
|
10.38%
|
| Since Inception
|
11.37%
|
11.34%
|
| Inception Date |
June 30, 1986
|
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
|
25.47%
|
|
2004
|
15.29%
|
|
2005
|
6.85%
|
|
2006
|
14.54%
|
|
2007
|
4.56%
|
|
|
2008
|
-27.17%
|
|
2009
|
33.05%
|
|
2010
|
14.07%
|
|
2011
|
3.19%
|
|
2012
|
14.70%
|
|
Share Splits
as of 03/31/2013
|
Split Type
|
N/A
|
|
Effective Date
|
N/A
|
|
|
Pre-Split NAV
|
N/A
|
|
Post-Split NAV
|
N/A
|
|