Average Annual Returns
as of (11/30/2012)

Class A Shares Inst'l Shares
3 Months 0.00% 0.00%
YTD 0.01% 0.01%
1 Year 0.01% 0.01%
3 Years 0.01% 0.01%
5 Years 0.49% 0.58%
10 Years 0.00% 0.00%
Since Inception 1.03% 1.15%

Yield Information
as of (10/31/2012)

Class A Shares Inst'l Shares
7-Day 0.00% 0.01%
7-Day Effective 0.00% 0.01%
30-Day Annualized 0.00% 0.01%

Monthly Dividend Distribution
as of (12/31/1969)

Month