Performance Comparison
as of
04/30/2013
Average Annual Total Returns1
| |
Month End
4/30/13
|
Quarter End
3/31/13
|
| 1 Year |
9.09%
|
7.84%
|
| 3 Years |
13.05%
|
13.21%
|
| 5 Years |
6.19%
|
7.13%
|
| 10 Years |
8.14%
|
8.85%
|
| Since Inception
|
9.38%
|
9.34%
|
| Inception Date |
June 30, 1993
|
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
|
29.75%
|
|
2004
|
9.25%
|
|
2005
|
5.95%
|
|
2006
|
9.73%
|
|
2007
|
13.02%
|
|
|
2008
|
-42.62%
|
|
2009
|
42.57%
|
|
2010
|
16.42%
|
|
2011
|
1.50%
|
|
2012
|
18.41%
|
|
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
|
|