12-Month Dividend Yield 1 as of 03/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.97% 3.55%
w/ sales charge 3.88% 3.47%

30-Day Standardized Yield 2 as of 02/28/2015  

Subsidized5 Un-Subsidized6
3.37% 3.02%

Fund Expense Ratio :

Gross 1.51%

Net 1.09%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 1.31% 0.94% 7.51% 6.52% 5.92% 5.38%
Lipper Category Avg. Flexible Portfolio Funds - - - - - -
Blended Index - - - - - -
w/ sales charge -0.99% -1.31% 6.70% 6.03% 5.68% 5.29%

Fund Expense Ratio :

Gross 1.51%

Net 1.09%

Fund Expense Ratio :

Gross 1.51%

Net 1.09%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 09/30/1988
w/o sales charge 1.31% 0.94% 7.51% 6.52% 5.92% 5.38%
Lipper Category Avg. Flexible Portfolio Funds - - - - - -
Blended Index - - - - - -
w/ sales charge -0.99% -1.31% 6.70% 6.03% 5.68% 5.29%

Fund Expense Ratio :

Gross 1.51%

Net 1.09%

Best returns

Worst returns

Year Fund Returns Blended Index
2014 2.15% 2.96%
2013 14.66% 17.77%
2012 15.02% 14.61%
2011 -6.89% -2.11%
2010 11.36% -
2009 37.83% -
2008 -37.33% -
2007 11.82% -
2006 18.12% -
2005 8.21% -
2004 11.99% -
2003 26.38% -
2002 -16.58% -
2001 -22.80% -
2000 4.78% -
1999 12.37% -
1998 9.07% -
1997 7.99% -
1996 8.37% -
1995 9.19% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 1.31% - - - 1.31%
2014 2.54% 4.47% -4.39% -0.25% 2.15%
2013 5.22% -1.71% 5.87% 4.71% 14.66%
2012 9.83% -5.21% 5.38% 4.85% 15.02%
2011 4.63% 0.92% -16.94% 6.15% -6.89%
2010 3.20% -10.36% 12.57% 6.93% 11.36%
2009 -7.70% 22.59% 17.82% 3.39% 37.83%
2008 -8.82% -2.68% -13.11% -18.72% -37.33%
2007 2.58% 6.66% 4.03% -1.76% 11.82%
2006 7.11% -2.37% 4.99% 7.58% 18.12%
2005 -1.70% -0.43% 6.26% 4.05% 8.21%
2004 1.71% 0.09% -2.07% 12.33% 11.99%
2003 -3.12% 16.73% 1.38% 10.24% 26.38%
2002 0.20% -7.87% -15.46% 6.88% -16.58%
2001 -15.95% -0.09% -15.41% 8.68% -22.80%
2000 11.88% 0.97% -1.60% -5.73% 4.78%
1999 -4.23% 2.21% -5.74% 21.78% 12.37%
1998 10.93% 1.12% -18.35% 19.08% 9.07%
1997 -1.20% 11.85% 0.50% -2.78% 7.99%
1996 4.35% 2.48% -0.54% 1.90% 8.37%
1995 -1.73% 2.38% 7.24% 1.21% 9.19%
1994 -0.96% 1.22% 3.21% -3.45% -0.11%
1993 9.83% 2.78% 6.61% 4.76% 26.08%
1992 -5.56% 3.14% -2.95% 3.95% -1.74%
1991 8.36% -4.63% 10.25% 0.75% 14.79%
1990 -8.12% 6.28% -18.20% 10.00% -12.13%
1989 1.35% -0.10% 11.95% 3.87% 17.74%
1988 - - - 4.31% 4.31%

Growth of $10,000 as of 02/28/2015

NAV Historical Prices

Date Net Asset Value
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