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Annual Report 1997 |
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Illustration of
an Assumed 15 year Investment of $10,000
Investment income dividends and capital gains distributions
are taken in additional shares. This chart covers the years
1983 - 1997. These results should not be considered representative
of the dividend income or capital gain or loss which may be
realized in the future. No adjustment has been made for any
income taxes payable by stockholders on income dividends or
on capital gains distributions.
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| Calendar
Years |
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Market
value of original shares |
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Cumulative
market value of capital gains distributions taken in shares |
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Cumulative
maket value of income dividends taken in shares |
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Total
market value |
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Total
net asset value |
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| 1983 |
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$10,028 |
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$528 |
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$580 |
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$11,136 |
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$12,005 |
| 1984 |
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9,327 |
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1,325 |
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1,035 |
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11,687 |
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12,626 |
| 1985 |
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10,869 |
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2,528 |
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1,773 |
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15,170 |
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16,083 |
| 1986 |
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10,729 |
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5,600 |
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2,280 |
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18,609 |
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18,983 |
| 1987 |
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8,345 |
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6,952 |
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2,375 |
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17,672 |
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18,913 |
| 1988 |
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8,275 |
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8,446 |
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2,897 |
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19,618 |
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21,426 |
| 1989 |
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8,766 |
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10,802 |
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3,963 |
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23,531 |
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27,635 |
| 1990 |
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8,275 |
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11,795 |
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4,651 |
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24,721 |
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28,190 |
| 1991 |
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10,659 |
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17,149 |
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6,924 |
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34,732 |
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36,944 |
| 1992 |
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11,220 |
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20,187 |
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8,133 |
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39,540 |
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40,489 |
| 1993 |
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10,028 |
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20,370 |
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8,016 |
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38,414 |
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42,507 |
| 1994 |
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8,766 |
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20,179 |
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7,961 |
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36,906 |
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42,469 |
| 1995 |
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10,379 |
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26,641 |
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10,655 |
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47,675 |
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55,045 |
| 1996 |
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11,080 |
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31,612 |
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12,687 |
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55,379 |
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66,483 |
| 1997 |
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13,569 |
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43,076 |
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16,981 |
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73,626 |
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86,784 |
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