Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
07/02/2009
|
Avg. Annual Total Returns
05/31/2009
|
Avg. Annual Total Returns
03/31/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Asia Pacific Growth Fund1,2,3
(11/03/1997)
|
|
ASIAX
|
1.68%
|
1.69%
|
5.50%
|
(NAV)
(Load)
|
35.37% 27.91%
|
7.32% 6.80%
|
-26.44% -30.50%
|
2.77% 0.85%
|
12.07% 10.80%
|
8.59% 7.97%
|
4.68% 4.17%
|
-43.34% -46.47%
|
-7.20% -8.93%
|
4.28% 3.11%
|
7.52% 6.92%
|
|
AIM Basic Balanced Fund
(09/28/2001)
|
|
BBLAX
|
1.20%
|
1.20%
|
5.50%
|
(NAV)
(Load)
|
7.73% 1.75%
|
0.05% -0.69%
|
-29.73% -33.57%
|
-9.24% -10.93%
|
-3.31% -4.41%
|
N/A N/A
|
-2.30% -3.03%
|
-38.63% -41.99%
|
-14.94% -16.52%
|
-7.05% -8.10%
|
N/A N/A
|
|
AIM Basic Value Fund2
(10/18/1995)
|
|
GTVLX
|
1.26%
|
1.26%
|
5.50%
|
(NAV)
(Load)
|
14.24% 7.95%
|
5.80% 5.36%
|
-39.85% -43.17%
|
-14.21% -15.81%
|
-6.01% -7.07%
|
0.30% -0.26%
|
3.90% 3.46%
|
-50.06% -52.80%
|
-21.91% -23.37%
|
-10.73% -11.74%
|
-0.79% -1.35%
|
|
AIM Capital Development Fund
(06/17/1996)
|
|
ACDAX
|
1.26%
|
1.27%
|
5.50%
|
(NAV)
(Load)
|
9.17% 3.11%
|
5.37% 4.91%
|
-36.46% -39.97%
|
-11.13% -12.79%
|
-1.29% -2.41%
|
3.29% 2.71%
|
4.21% 3.76%
|
-40.03% -43.32%
|
-16.14% -17.71%
|
-4.64% -5.71%
|
2.15% 1.57%
|
|
AIM Charter Fund4
(11/26/1968)
|
|
CHTRX
|
1.21%
|
1.25%
|
5.50%
|
(NAV)
(Load)
|
5.60% -0.24%
|
10.64% 10.49%
|
-22.68% -26.91%
|
-2.26% -4.09%
|
1.66% 0.51%
|
-0.54% -1.10%
|
10.27% 10.11%
|
-29.70% -33.56%
|
-7.62% -9.35%
|
-1.08% -2.19%
|
-2.18% -2.74%
|
|
AIM China Fund1
(03/31/2006)
|
|
AACFX
|
1.76%
|
1.77%
|
5.50%
|
(NAV)
(Load)
|
41.94% 34.15%
|
15.03% 13.00%
|
-19.09% -23.55%
|
16.51% 14.35%
|
N/A N/A
|
N/A N/A
|
5.42% 3.46%
|
-32.97% -36.66%
|
5.42% 3.46%
|
N/A N/A
|
N/A N/A
|
|
AIM Constellation Fund
(04/30/1976)
|
|
CSTGX
|
1.26%
|
1.28%
|
5.50%
|
(NAV)
(Load)
|
0.83% -4.71%
|
11.55% 11.36%
|
-38.29% -41.68%
|
-11.62% -13.27%
|
-4.41% -5.48%
|
-2.80% -3.34%
|
11.24% 11.04%
|
-38.76% -42.14%
|
-16.45% -18.01%
|
-6.74% -7.79%
|
-3.59% -4.13%
|
|
AIM Developing Markets Fund1,3
(01/11/1994)
|
|
GTDDX
|
1.60%
|
1.61%
|
5.50%
|
(NAV)
(Load)
|
42.19% 34.39%
|
4.49% 4.11%
|
-28.96% -32.87%
|
3.67% 1.73%
|
15.71% 14.40%
|
10.03% 9.41%
|
2.41% 2.03%
|
-43.83% -46.93%
|
-8.30% -10.02%
|
7.04% 5.84%
|
7.57% 6.96%
|
Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
07/02/2009
|
Avg. Annual Total Returns
05/31/2009
|
Avg. Annual Total Returns
03/31/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Diversified Dividend Fund3
(12/31/2001)
|
|
LCEAX
|
1.01%
|
1.02%
|
5.50%
|
(NAV)
(Load)
|
-1.36% -6.76%
|
1.62% 0.85%
|
-26.58% -30.61%
|
-6.41% -8.16%
|
-0.29% -1.42%
|
N/A N/A
|
-0.41% -1.18%
|
-33.36% -37.00%
|
-11.03% -12.70%
|
-3.01% -4.10%
|
N/A N/A
|
|
AIM Dynamics Fund
(03/28/2002)
|
|
IDYAX
|
1.05%
|
1.05%
|
5.50%
|
(NAV)
(Load)
|
8.32% 2.40%
|
-1.18% -1.96%
|
-37.28% -40.72%
|
-10.72% -12.38%
|
-1.40% -2.52%
|
N/A N/A
|
-3.37% -4.15%
|
-39.82% -43.12%
|
-15.85% -17.43%
|
-4.56% -5.63%
|
N/A N/A
|
|
AIM Energy Fund
(03/28/2002)
|
|
IENAX
|
1.12%
|
1.13%
|
5.50%
|
(NAV)
(Load)
|
11.75% 5.59%
|
13.69% 12.80%
|
-41.02% -44.27%
|
0.68% -1.20%
|
16.75% 15.43%
|
N/A N/A
|
9.81% 8.93%
|
-44.39% -47.44%
|
-6.66% -8.41%
|
10.75% 9.51%
|
N/A N/A
|
|
AIM European Growth Fund1,2
(11/03/1997)
|
|
AEDAX
|
1.50%
|
1.51%
|
5.50%
|
(NAV)
(Load)
|
9.25% 3.24%
|
10.55% 10.01%
|
-37.12% -40.58%
|
-6.85% -8.59%
|
5.80% 4.61%
|
8.95% 8.33%
|
8.56% 8.03%
|
-47.84% -50.71%
|
-12.79% -14.42%
|
1.10% -0.03%
|
6.32% 5.73%
|
|
AIM European Small Company Fund1,3
(08/31/2000)
|
|
ESMAX
|
1.64%
|
1.65%
|
5.50%
|
(NAV)
(Load)
|
25.61% 18.70%
|
9.73% 9.02%
|
-39.32% -42.66%
|
-9.78% -11.46%
|
11.09% 9.84%
|
N/A N/A
|
6.55% 5.85%
|
-52.50% -55.11%
|
-16.19% -17.76%
|
5.36% 4.17%
|
N/A N/A
|
|
AIM Financial Services Fund3
(03/28/2002)
|
|
IFSAX
|
1.31%
|
1.31%
|
5.50%
|
(NAV)
(Load)
|
-1.98% -7.34%
|
-10.96% -11.66%
|
-53.39% -55.95%
|
-29.44% -30.75%
|
-16.43% -17.37%
|
N/A N/A
|
-15.13% -15.81%
|
-65.84% -67.71%
|
-36.61% -37.80%
|
-22.16% -23.03%
|
N/A N/A
|
|
AIM Global Core Equity Fund1,3
(12/29/2000)
|
|
AWSAX
|
1.59%
|
1.60%
|
5.50%
|
(NAV)
(Load)
|
5.54% -0.30%
|
3.00% 2.31%
|
-28.48% -32.43%
|
-8.81% -10.52%
|
1.32% 0.17%
|
N/A N/A
|
0.50% -0.18%
|
-38.54% -41.92%
|
-14.92% -16.51%
|
-3.39% -4.49%
|
N/A N/A
|
|
AIM Global Equity Fund1,2
(09/15/1997)
|
|
GTNDX
|
1.54%
|
1.54%
|
5.50%
|
(NAV)
(Load)
|
5.32% -0.49%
|
3.82% 3.32%
|
-36.73% -40.23%
|
-10.89% -12.56%
|
-0.87% -1.98%
|
3.13% 2.55%
|
2.21% 1.70%
|
-44.81% -47.86%
|
-16.60% -18.15%
|
-4.45% -5.53%
|
1.40% 0.83%
|
Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
07/02/2009
|
Avg. Annual Total Returns
05/31/2009
|
Avg. Annual Total Returns
03/31/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Global Growth Fund1
(09/15/1994)
|
|
AGGAX
|
1.60%
|
1.61%
|
5.50%
|
(NAV)
(Load)
|
5.82% 0.00%
|
4.81% 4.41%
|
-32.27% -36.00%
|
-6.40% -8.15%
|
1.70% 0.56%
|
-0.67% -1.23%
|
3.84% 3.44%
|
-37.68% -41.11%
|
-11.36% -13.02%
|
-1.22% -2.34%
|
-2.32% -2.87%
|
|
AIM Global Health Care Fund1
(08/07/1989)
|
|
GGHCX
|
1.22%
|
1.23%
|
5.50%
|
(NAV)
(Load)
|
5.79% -0.05%
|
9.54% 9.23%
|
-21.15% -25.48%
|
-3.94% -5.73%
|
0.44% -0.69%
|
4.54% 3.96%
|
9.14% 8.83%
|
-24.46% -28.63%
|
-8.91% -10.61%
|
-1.76% -2.87%
|
3.16% 2.58%
|
|
AIM Global Real Estate Fund1
(04/29/2005)
|
|
AGREX
|
1.38%
|
1.38%
|
5.50%
|
(NAV)
(Load)
|
0.32% -5.24%
|
-2.67% -4.01%
|
-41.41% -44.65%
|
-11.20% -12.86%
|
N/A N/A
|
N/A N/A
|
-9.23% -10.53%
|
-54.18% -56.71%
|
-19.87% -21.38%
|
N/A N/A
|
N/A N/A
|
|
AIM Global Small & Mid Cap Growth Fund1
(09/15/1994)
|
|
AGAAX
|
1.46%
|
1.47%
|
5.50%
|
(NAV)
(Load)
|
16.30% 9.92%
|
6.84% 6.43%
|
-36.01% -39.53%
|
-7.20% -8.93%
|
4.16% 2.99%
|
3.99% 3.41%
|
5.29% 4.89%
|
-45.22% -48.22%
|
-14.34% -15.94%
|
-0.71% -1.83%
|
1.87% 1.30%
|
|
AIM Gold & Precious Metals Fund1
(03/28/2002)
|
|
IGDAX
|
1.38%
|
1.39%
|
5.50%
|
(NAV)
(Load)
|
22.75% 16.09%
|
18.59% 17.68%
|
-9.61% -14.63%
|
8.87% 6.81%
|
17.84% 16.53%
|
N/A N/A
|
15.79% 14.88%
|
-23.51% -27.69%
|
2.58% 0.66%
|
10.16% 8.93%
|
N/A N/A
|
|
AIM International Core Equity Fund1
(03/28/2002)
|
|
IBVAX
|
1.45%
|
1.45%
|
5.50%
|
(NAV)
(Load)
|
6.12% 0.23%
|
3.45% 2.64%
|
-32.08% -35.81%
|
-6.73% -8.48%
|
2.86% 1.71%
|
N/A N/A
|
0.07% -0.73%
|
-42.19% -45.37%
|
-13.46% -15.08%
|
-2.12% -3.22%
|
N/A N/A
|
|
AIM International Growth Fund1
(04/07/1992)
|
|
AIIEX
|
1.45%
|
1.46%
|
5.50%
|
(NAV)
(Load)
|
10.18% 4.12%
|
7.23% 6.87%
|
-30.82% -34.62%
|
-3.90% -5.69%
|
6.15% 4.96%
|
3.50% 2.92%
|
6.21% 5.85%
|
-39.15% -42.49%
|
-9.55% -11.24%
|
2.23% 1.09%
|
1.66% 1.09%
|
|
AIM International Small Company Fund1,3
(08/31/2000)
|
|
IEGAX
|
1.58%
|
1.59%
|
5.50%
|
(NAV)
(Load)
|
31.77% 24.59%
|
8.99% 8.29%
|
-36.12% -39.64%
|
-7.76% -9.48%
|
10.74% 9.49%
|
N/A N/A
|
5.65% 4.96%
|
-49.62% -52.38%
|
-15.03% -16.62%
|
3.66% 2.50%
|
N/A N/A
|
Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
07/02/2009
|
Avg. Annual Total Returns
05/31/2009
|
Avg. Annual Total Returns
03/31/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Japan Fund1,6
(03/31/2006)
|
|
AJFAX
|
2.26%
|
4.49%
|
5.50%
|
(NAV)
(Load)
|
-2.30% -7.62%
|
-18.75% -20.19%
|
-36.21% -39.70%
|
-17.87% -19.39%
|
N/A N/A
|
N/A N/A
|
-24.93% -26.33%
|
-43.60% -46.73%
|
-24.93% -26.33%
|
N/A N/A
|
N/A N/A
|
|
AIM Large Cap Basic Value Fund2
(06/30/1999)
|
|
LCBAX
|
1.31%
|
1.31%
|
5.50%
|
(NAV)
(Load)
|
10.63% 4.53%
|
-0.80% -1.36%
|
-41.37% -44.61%
|
-15.52% -17.10%
|
-6.72% -7.77%
|
N/A N/A
|
-3.26% -3.81%
|
-51.10% -53.79%
|
-22.68% -24.12%
|
-11.55% -12.54%
|
N/A N/A
|
|
AIM Large Cap Growth Fund2
(03/01/1999)
|
|
LCGAX
|
1.36%
|
1.36%
|
5.50%
|
(NAV)
(Load)
|
1.83% -3.79%
|
-1.59% -2.13%
|
-33.10% -36.76%
|
-7.32% -9.06%
|
-2.18% -3.28%
|
-1.80% -2.36%
|
-2.53% -3.08%
|
-33.01% -36.72%
|
-11.86% -13.50%
|
-3.88% -4.96%
|
-3.21% -3.76%
|
|
AIM Leisure Fund
(03/28/2002)
|
|
ILSAX
|
1.19%
|
1.19%
|
5.50%
|
(NAV)
(Load)
|
4.74% -1.03%
|
-1.28% -2.06%
|
-35.24% -38.80%
|
-10.55% -12.22%
|
-3.33% -4.42%
|
N/A N/A
|
-3.60% -4.37%
|
-42.67% -45.82%
|
-14.93% -16.52%
|
-6.79% -7.84%
|
N/A N/A
|
|
AIM Mid Cap Basic Value Fund
(12/31/2001)
|
|
MDCAX
|
1.56%
|
1.57%
|
5.50%
|
(NAV)
(Load)
|
30.27% 23.08%
|
1.34% 0.57%
|
-29.60% -33.49%
|
-8.32% -10.03%
|
-1.62% -2.73%
|
N/A N/A
|
-2.13% -2.89%
|
-41.64% -44.85%
|
-17.19% -18.74%
|
-6.49% -7.54%
|
N/A N/A
|
|
AIM Mid Cap Core Equity Fund
(06/09/1987)
|
|
GTAGX
|
1.28%
|
1.31%
|
5.50%
|
(NAV)
(Load)
|
6.02% 0.18%
|
10.49% 10.21%
|
-22.55% -26.80%
|
-2.50% -4.32%
|
2.00% 0.85%
|
7.43% 6.82%
|
9.82% 9.53%
|
-29.33% -33.20%
|
-7.95% -9.67%
|
-0.65% -1.76%
|
6.37% 5.77%
|
|
AIM Multi-Sector Fund3
(09/03/2002)
|
|
IAMSX
|
1.21%
|
1.22%
|
5.50%
|
(NAV)
(Load)
|
6.22% 0.37%
|
4.61% 3.74%
|
-37.59% -41.02%
|
-9.72% -11.40%
|
-0.13% -1.25%
|
N/A N/A
|
1.87% 1.00%
|
-42.29% -45.47%
|
-15.43% -17.01%
|
-4.06% -5.14%
|
N/A N/A
|
|
AIM Real Estate Fund3
(12/31/1996)
|
|
IARAX
|
1.30%
|
1.30%
|
5.50%
|
(NAV)
(Load)
|
-13.25% -18.02%
|
6.06% 5.58%
|
-45.11% -48.12%
|
-14.19% -15.79%
|
0.59% -0.54%
|
7.66% 7.05%
|
3.93% 3.45%
|
-55.15% -57.61%
|
-22.58% -24.03%
|
-6.00% -7.06%
|
6.22% 5.62%
|
Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
07/02/2009
|
Avg. Annual Total Returns
05/31/2009
|
Avg. Annual Total Returns
03/31/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Select Equity Fund
(12/04/1967)
|
|
AGWFX
|
1.52%
|
1.52%
|
5.50%
|
(NAV)
(Load)
|
-1.01% -6.45%
|
6.97% 6.82%
|
-32.33% -36.06%
|
-11.29% -12.94%
|
-3.95% -5.03%
|
-2.90% -3.45%
|
6.69% 6.54%
|
-36.37% -39.87%
|
-15.80% -17.37%
|
-6.29% -7.34%
|
-3.99% -4.53%
|
|
AIM Select Real Estate Income Fund3,7,8 NEW
(05/31/2002)
|
|
ASRAX
|
1.34%
|
1.35%
|
5.50%
|
(NAV)
(Load)
|
-0.42% -5.87%
|
5.67% 4.83%
|
-35.87% -39.42%
|
-8.16% -9.88%
|
0.87% -0.27%
|
N/A N/A
|
2.62% 1.78%
|
-44.69% -47.71%
|
-16.53% -18.09%
|
-5.59% -6.65%
|
N/A N/A
|
|
AIM Small Cap Equity Fund2
(08/31/2000)
|
|
SMEAX
|
1.41%
|
1.41%
|
5.50%
|
(NAV)
(Load)
|
1.52% -4.06%
|
2.16% 1.50%
|
-29.74% -33.60%
|
-8.06% -9.78%
|
-0.58% -1.70%
|
N/A N/A
|
0.20% -0.46%
|
-35.38% -38.92%
|
-13.24% -14.86%
|
-4.47% -5.54%
|
N/A N/A
|
|
AIM Small Cap Growth Fund2 LIMITED OFFERING
(10/18/1995)
|
|
GTSAX
|
1.28%
|
1.28%
|
5.50%
|
(NAV)
(Load)
|
9.75% 3.71%
|
7.66% 7.21%
|
-30.61% -34.42%
|
-6.92% -8.67%
|
-0.17% -1.29%
|
3.13% 2.55%
|
6.48% 6.03%
|
-33.91% -37.55%
|
-13.20% -14.82%
|
-3.71% -4.79%
|
2.67% 2.09%
|
|
AIM Structured Core Fund6
(03/31/2006)
|
|
SCAUX
|
1.01%
|
1.20%
|
5.50%
|
(NAV)
(Load)
|
-2.23% -7.63%
|
-8.91% -10.52%
|
-32.47% -36.20%
|
-8.77% -10.47%
|
N/A N/A
|
N/A N/A
|
-12.87% -14.49%
|
-35.92% -39.46%
|
-12.87% -14.49%
|
N/A N/A
|
N/A N/A
|
|
AIM Structured Growth Fund3
(03/31/2006)
|
|
AASGX
|
1.00%
|
1.18%
|
5.50%
|
(NAV)
(Load)
|
5.09% -0.71%
|
-9.00% -10.61%
|
-35.07% -38.62%
|
-8.68% -10.40%
|
N/A N/A
|
N/A N/A
|
-13.17% -14.79%
|
-38.83% -42.18%
|
-13.17% -14.79%
|
N/A N/A
|
N/A N/A
|
|
AIM Structured Value Fund6
(03/31/2006)
|
|
ASAVX
|
1.01%
|
1.42%
|
5.50%
|
(NAV)
(Load)
|
-5.91% -11.04%
|
-8.99% -10.60%
|
-31.10% -34.92%
|
-9.04% -10.73%
|
N/A N/A
|
N/A N/A
|
-13.49% -15.10%
|
-36.90% -40.39%
|
-13.49% -15.10%
|
N/A N/A
|
N/A N/A
|
|
AIM Summit Fund
(10/31/2005)
|
|
ASMMX
|
1.07%
|
1.08%
|
5.50%
|
(NAV)
(Load)
|
1.39% -4.17%
|
-4.40% -5.89%
|
-36.80% -40.28%
|
-8.03% -9.74%
|
N/A N/A
|
N/A N/A
|
-7.32% -8.84%
|
-36.75% -40.24%
|
-11.61% -13.26%
|
N/A N/A
|
N/A N/A
|
Fund Symbol |
Net Fund Operating Expenses
|
Gross Annual Operating Expenses
|
Max Load
|
|
YTD
07/02/2009
|
Avg. Annual Total Returns
05/31/2009
|
Avg. Annual Total Returns
03/31/2009
|
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
Since
Incept.
*
|
1 Yr. |
3 Yr. |
5 Yr. |
10 Yr. |
|
AIM Technology Fund3
(03/28/2002)
|
|
ITYAX
|
1.56%
|
1.57%
|
5.50%
|
(NAV)
(Load)
|
20.34% 13.69%
|
-5.51% -6.25%
|
-31.75% -35.51%
|
-8.44% -10.15%
|
-3.59% -4.67%
|
N/A N/A
|
-7.38% -8.12%
|
-30.53% -34.36%
|
-14.52% -16.12%
|
-6.38% -7.44%
|
N/A N/A
|
|
AIM Trimark Endeavor Fund
(11/04/2003)
|
|
ATDAX
|
1.53%
|
1.54%
|
5.50%
|
(NAV)
(Load)
|
16.88% 10.49%
|
3.37% 2.33%
|
-22.38% -26.65%
|
-5.47% -7.24%
|
1.71% 0.58%
|
N/A N/A
|
-2.38% -3.39%
|
-40.96% -44.22%
|
-15.85% -17.43%
|
-4.49% -5.56%
|
N/A N/A
|
|
AIM Trimark Fund1,3
(11/04/2003)
|
|
ATKAX
|
1.84%
|
1.84%
|
5.50%
|
(NAV)
(Load)
|
5.08% -0.74%
|
-0.57% -1.57%
|
-40.98% -44.23%
|
-9.57% -11.25%
|
-1.64% -2.74%
|
N/A N/A
|
-3.68% -4.68%
|
-46.72% -49.66%
|
-14.65% -16.24%
|
-5.05% -6.12%
|
N/A N/A
|
|
AIM Trimark Small Companies Fund
(11/04/2003)
|
|
ATIAX
|
1.38%
|
1.39%
|
5.50%
|
(NAV)
(Load)
|
9.01% 2.98%
|
1.29% 0.27%
|
-29.50% -33.38%
|
-10.49% -12.15%
|
0.13% -0.99%
|
N/A N/A
|
-2.53% -3.55%
|
-38.23% -41.62%
|
-17.64% -19.18%
|
-4.12% -5.20%
|
N/A N/A
|
|
AIM Utilities Fund2,3
(03/28/2002)
|
|
IAUTX
|
1.35%
|
1.35%
|
5.50%
|
(NAV)
(Load)
|
-2.14% -7.51%
|
4.73% 3.91%
|
-34.11% -37.75%
|
-2.33% -4.15%
|
7.15% 5.94%
|
N/A N/A
|
3.69% 2.85%
|
-33.50% -37.16%
|
-3.94% -5.73%
|
5.09% 3.91%
|
N/A N/A
|