Performance Comparison
as of
04/30/2013
Average Annual Total Returns1
| |
Month End
5/31/13
|
Quarter End
3/31/13
|
| 1 Year |
25.47%
|
12.59%
|
| 3 Years |
16.72%
|
14.17%
|
| 5 Years |
7.95%
|
9.64%
|
| 10 Years |
11.64%
|
12.96%
|
| Since Inception
|
13.59%
|
13.51%
|
| Inception Date |
June 30, 1992
|
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
|
38.21%
|
|
2004
|
18.39%
|
|
2005
|
14.82%
|
|
2006
|
6.79%
|
|
2007
|
17.65%
|
|
|
2008
|
-39.69%
|
|
2009
|
45.44%
|
|
2010
|
28.06%
|
|
2011
|
-1.21%
|
|
2012
|
13.91%
|
|
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
|
|