Performance
Annualized Total Returns*
(For periods ended 3/31/2008)
*Total return includes dividends reinvested in the Fund or index, as applicable. The Benchmark Index is a composite of the returns of the S&P 500 Utilities Index and the Lehman Brothers Utility Bond Index, weighted to reflect the stock and bond ratio of the Fund. Performance returns for the S&P 500 Utilities Index and Lehman Brothers Utility Bond Index were obtained from Bloomberg LLP. Fund returns were obtained from the Administrator of the Fund. Data shown represents past performance and is no guarantee of future results.
The market price, as traded on the New York Stock Exchange, reflects supply and demand for the Fund. The Net Asset Value (NAV) reflects the performance of the manager. Market price and NAV of the Fund's shares will fluctuate with market conditions. Current performance may be higher or lower than the performance shown.