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Fund Statement Consolidation

Total returns reflect reinvestment of dividends, capital gains and deduction of applicable sales charges, operating expenses and fees for each share class provided. Inception dates for class B, C, H and R shares are 1/6/98, 1/20/00, 4/1/02 and 6/1/02 respectively. All performance shown for each class prior to each respective inception date is based on the performance of Class I shares, adjusted to reflect each share class’s fees, expenses and maximum sales charges. The maximum sales charge for Class A shares is 5.50%. Class B shares have a maximum contingent deferred sales charge of 5.00%. Class H shares have a 1.00% front-end sales charge, in addition to a 1.00% maximum contingent deferred sales charge. Class C shares do not have a front-end sales charge, but do have a 1.00% charge on the redemption of shares that are held for less than 18 months. Class R shares do not have a front-end sales charge, but do have a .75% charge on the redemption of shares that are held for less than 18 months.