|
|
|
Van Kampen Funds Class A Shares
|
Average Annual Total Returns
|
|
Updated Quarterly as of 03/31/2008
|
Updated Quarterly as of 03/31/2008
|
|
Fund Name
|
Symbol
 |
Max Sales Charge
 |
Inception Date
 |
Expense Ratio*
 |
Without Sales Charge
|
With Sales Charge
|
|
Gross
|
Net
|
YTD Total Return as of 05/13/20081
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
Aggressive Growth2 |
VAGAX |
5.75% |
05/29/1996 |
1.38% |
- |
-0.98% |
-0.06% |
14.07% |
6.05% |
8.04% |
-5.83% |
12.73% |
5.43% |
7.49% |
Enterprise |
ACENX |
5.75% |
01/07/1954 |
1.09% |
- |
-4.89% |
-5.10% |
8.16% |
-0.65% |
11.00% |
-10.54% |
6.88% |
-1.23% |
10.88% |
Equity Growth |
VEGAX |
5.75% |
05/28/19983 |
1.23% |
- |
-7.19% |
0.50% |
10.97% |
- |
2.89% |
-5.25% |
9.65% |
- |
2.27% |
Mid Cap Growth |
VGRAX |
5.75% |
12/27/1995 |
1.26% |
- |
-2.23% |
3.87% |
16.64% |
7.43% |
14.07% |
-2.11% |
15.26% |
6.79% |
13.52% |
Pace |
ACPAX |
5.75% |
07/22/1969 |
0.95% |
- |
-1.05% |
4.55% |
11.25% |
1.04% |
10.38% |
-1.43% |
9.95% |
0.45% |
10.20% |
Select Growth2 |
VSGAX |
5.75% |
06/26/2000 |
1.72% |
- |
-6.77% |
0.34% |
9.92% |
- |
-6.69% |
-5.50% |
8.63% |
- |
-7.40% |
Small Cap Growth |
VASCX |
5.75% |
11/27/2000 |
1.47% |
- |
-7.26% |
0.79% |
17.92% |
- |
1.03% |
-4.98% |
16.53% |
- |
0.22% |
Strategic Growth2 |
ACEGX |
5.75% |
10/02/1970 |
1.13% |
- |
-1.33% |
0.74% |
9.01% |
3.87% |
14.03% |
-5.06% |
7.73% |
3.26% |
13.85% |
|
|
 |
|
|
Van Kampen Funds Class A Shares
|
Average Annual Total Returns
|
|
Updated Quarterly as of 03/31/2008
|
Updated Quarterly as of 03/31/2008
|
|
Fund Name
|
Symbol
 |
Max Sales Charge
 |
Inception Date
 |
Expense Ratio*
 |
Without Sales Charge
|
With Sales Charge
|
|
Gross
|
Net
|
YTD Total Return as of 05/13/20081
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
American Value |
MSAVX |
5.75% |
10/18/1993 |
1.25% |
- |
-3.22% |
-4.63% |
17.31% |
6.01% |
10.32% |
-10.10% |
15.92% |
5.39% |
9.87% |
Comstock |
ACSTX |
5.75% |
10/07/1968 |
0.80% |
- |
-5.54% |
-11.53% |
11.76% |
6.58% |
11.50% |
-16.61% |
10.43% |
5.95% |
11.34% |
Disciplined Small Cap Value |
VKDAX |
5.75% |
03/30/2007 |
1.61% |
1.41%4 |
0.49% |
-18.34% |
- |
- |
-18.29% |
-23.03% |
- |
- |
-22.98% |
Growth and Income |
ACGIX |
5.75% |
08/01/1946 |
0.77% |
- |
-4.73% |
-7.37% |
12.56% |
6.78% |
9.76% |
-12.70% |
11.23% |
6.15% |
9.65% |
Small Cap Value |
VSCAX |
5.75% |
06/21/1999 |
1.32% |
- |
0.85% |
-9.31% |
16.68% |
- |
10.71% |
-14.51% |
15.30% |
- |
9.96% |
Value Opportunities |
VVOAX |
5.75% |
06/25/2001 |
1.28% |
- |
-11.81% |
-18.06% |
11.53% |
- |
4.05% |
-22.78% |
10.20% |
- |
3.14% |
|
|
 |
|
|
Van Kampen Funds Class A Shares
|
Average Annual Total Returns
|
|
Updated Quarterly as of 03/31/2008
|
Updated Quarterly as of 03/31/2008
|
|
Fund Name
|
Symbol
 |
Max Sales Charge
 |
Inception Date
 |
Expense Ratio*
 |
Without Sales Charge
|
With Sales Charge
|
|
Gross
|
Net
|
YTD Total Return as of 05/13/20081
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
American Franchise |
VAFAX |
5.75% |
06/23/2005 |
1.19% |
- |
-4.57% |
-8.70% |
- |
- |
4.43% |
-13.93% |
- |
- |
2.22% |
Core Equity |
VCEAX |
5.75% |
08/27/2007 |
1.40% |
1.20%4 |
-7.73% |
- |
- |
- |
-9.69% |
- |
- |
- |
-14.88% |
Equity and Income |
ACEIX |
5.75% |
08/03/1960 |
0.78% |
- |
-3.64% |
-4.58% |
10.32% |
7.11% |
10.74% |
-10.03% |
9.02% |
6.49% |
10.60% |
|
|
 |
|
|
Van Kampen Funds Class A Shares
|
Average Annual Total Returns
|
|
Updated Quarterly as of 03/31/2008
|
Updated Quarterly as of 03/31/2008
|
|
Fund Name
|
Symbol
 |
Max Sales Charge
 |
Inception Date
 |
Expense Ratio*
 |
Without Sales Charge
|
With Sales Charge
|
|
Gross
|
Net
|
YTD Total Return as of 05/13/20081
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
Asset Allocation Conservative |
VACAX |
5.75% |
09/25/2006 |
9.75% |
1.24%5 |
-2.67% |
1.21% |
- |
- |
4.86% |
-4.61% |
- |
- |
0.84% |
Asset Allocation Growth |
VKAAX |
5.75% |
09/25/2006 |
4.67% |
1.36%5 |
-2.66% |
-0.32% |
- |
- |
6.59% |
-6.01% |
- |
- |
2.50% |
Asset Allocation Moderate |
VAMAX |
5.75% |
09/25/2006 |
5.30% |
1.33%5 |
-2.39% |
0.05% |
- |
- |
5.69% |
-5.67% |
- |
- |
1.63% |
Leaders6 |
VLFAX |
5.75% |
02/27/2006 |
1.73% |
1.34%5 |
-4.03% |
-4.77% |
- |
- |
4.18% |
-10.27% |
- |
- |
1.26% |
|
|
 |
|
|
Van Kampen Funds Class A Shares
|
Average Annual Total Returns
|
|
Updated Quarterly as of 03/31/2008
|
Updated Quarterly as of 03/31/2008
|
|
Fund Name
|
Symbol
 |
Max Sales Charge
 |
Inception Date
 |
Expense Ratio*
 |
Without Sales Charge
|
With Sales Charge
|
|
Gross
|
Net
|
YTD Total Return as of 05/13/20081
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
Global Equity Allocation |
MSGAX |
5.75% |
01/04/1993 |
1.76% |
1.70%4 |
-3.36% |
1.77% |
15.83% |
4.75% |
8.65% |
-4.06% |
14.46% |
4.14% |
8.23% |
Global Franchise7,2 |
VGFAX |
5.75% |
09/25/19983 |
1.18% |
- |
-2.93% |
-3.63% |
16.59% |
- |
14.29% |
-9.17% |
15.22% |
- |
13.58% |
Global Value Equity |
MGEAX |
5.75% |
10/29/1997 |
1.25% |
- |
-5.68% |
-6.95% |
14.92% |
4.02% |
5.20% |
-12.28% |
13.58% |
3.40% |
4.60% |
Investments in foreign markets entail special risks, such as currency, political, economic and market risks. |
|
 |
|
|
Van Kampen Funds Class A Shares
|
Average Annual Total Returns
|
|
Updated Quarterly as of 03/31/2008
|
Updated Quarterly as of 03/31/2008
|
|
Fund Name
|
Symbol
 |
Max Sales Charge
 |
Inception Date
 |
Expense Ratio*
 |
Without Sales Charge
|
With Sales Charge
|
|
Gross
|
Net
|
YTD Total Return as of 05/13/20081
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
Emerging Markets |
MSRAX |
5.75% |
07/06/1994 |
1.96% |
- |
-4.99% |
17.90% |
35.59% |
12.15% |
8.41% |
11.12% |
33.98% |
11.49% |
7.95% |
International Advantage |
VKIAX |
5.75% |
09/26/2001 |
1.62% |
- |
-11.19% |
-2.96% |
18.82% |
- |
11.16% |
-8.56% |
17.40% |
- |
10.15% |
International Growth |
VIFAX |
5.75% |
12/19/2005 |
1.31% |
- |
-2.90% |
2.02% |
- |
- |
13.88% |
-3.84% |
- |
- |
10.97% |
Investments in foreign markets entail special risks, such as currency, political, economic and market risks. |
|
 |
|
|
Van Kampen Funds Class A Shares
|
Average Annual Total Returns
|
|
Updated Quarterly as of 03/31/2008
|
Updated Quarterly as of 03/31/2008
|
|
Fund Name
|
Symbol
 |
Max Sales Charge
 |
Inception Date
 |
Expense Ratio*
 |
Without Sales Charge
|
With Sales Charge
|
|
Gross
|
Net
|
YTD Total Return as of 05/13/20081
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
Core Plus Fixed Income |
VCPAX |
4.75% |
01/26/2007 |
2.08% |
0.75%8 |
-2.87% |
2.39% |
- |
- |
3.51% |
-2.44% |
- |
- |
-0.70% |
Corporate Bond |
ACCBX |
4.75% |
09/23/1971 |
0.91% |
- |
-1.00% |
2.88% |
4.64% |
4.75% |
7.51% |
-2.04% |
3.62% |
4.25% |
7.37% |
Government Securities |
ACGVX |
4.75% |
07/16/1984 |
1.02% |
- |
-1.69% |
4.13% |
3.08% |
4.80% |
6.94% |
-0.83% |
2.09% |
4.30% |
6.72% |
High Yield |
ACHYX |
4.75% |
10/02/1978 |
0.92% |
- |
0.35% |
-0.72% |
7.68% |
2.12% |
7.12% |
-5.47% |
6.65% |
1.62% |
6.95% |
Limited Duration |
ACFMX |
2.25% |
06/16/1986 |
0.86% |
- |
-6.59% |
-5.53% |
0.43% |
2.83% |
4.44% |
-7.67% |
-0.03% |
2.60% |
4.32% |
Senior Loan |
VSLAX |
3.25% |
02/18/2005 |
2.75% |
2.50%4 |
-6.01% |
-12.10% |
- |
- |
-0.21% |
-14.91% |
- |
- |
-1.27% |
U.S. Mortgage |
VKMGX |
4.75% |
05/31/1984 |
0.93% |
- |
-1.20% |
2.83% |
3.14% |
4.61% |
7.59% |
-2.09% |
2.14% |
4.10% |
7.37% |
|
|
 |
|
|
Van Kampen Funds Class A Shares
|
Average Annual Total Returns
|
|
Updated Quarterly as of 03/31/2008
|
Updated Quarterly as of 03/31/2008
|
|
Fund Name
|
Symbol
 |
Max Sales Charge
 |
Inception Date
 |
Expense Ratio*
 |
Without Sales Charge
|
With Sales Charge
|
|
Gross
|
Net
|
YTD Total Return as of 05/13/20081
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
California Insured Tax Free |
VKCIX |
4.75% |
12/13/1985 |
1.16% |
- |
-0.53% |
-3.65% |
2.41% |
3.93% |
6.26% |
-8.23% |
1.42% |
3.43% |
6.03% |
High Yield Municipal2 |
ACTHX |
4.75% |
01/02/1986 |
1.55% |
- |
-0.96% |
-4.68% |
5.24% |
4.53% |
6.24% |
-9.24% |
4.22% |
4.02% |
6.01% |
Insured Tax Free Income |
VKMTX |
4.75% |
12/14/1984 |
1.54% |
- |
-1.69% |
-6.61% |
1.85% |
3.57% |
6.79% |
-11.04% |
0.86% |
3.07% |
6.57% |
Intermediate Term Muni Income |
VKLMX |
4.75% |
05/28/1993 |
1.08% |
0.98%4 |
0.89% |
1.57% |
3.29% |
4.10% |
4.96% |
-3.24% |
2.30% |
3.59% |
4.61% |
Municipal Income |
VKMMX |
4.75% |
08/01/1990 |
1.28% |
- |
-0.67% |
-4.53% |
2.62% |
3.33% |
5.28% |
-9.09% |
1.62% |
2.83% |
4.99% |
New York Tax Free Income |
VNYAX |
4.75% |
07/29/1994 |
1.06% |
0.81%4 |
0.03% |
-2.31% |
3.36% |
4.53% |
5.58% |
-6.95% |
2.36% |
4.02% |
5.21% |
Pennsylvania Tax Free Income |
VKMPX |
4.75% |
05/01/1987 |
1.44% |
- |
-1.25% |
-4.68% |
2.44% |
3.39% |
6.16% |
-9.23% |
1.45% |
2.89% |
5.92% |
Strategic Municipal Income |
VKMHX |
4.75% |
06/28/1985 |
1.73% |
- |
-1.58% |
-7.76% |
3.97% |
3.42% |
5.98% |
-12.14% |
2.95% |
2.92% |
5.76% |
A portion of this income may be subject to state or local tax. Certain funds may invest in securities that will subject certain individuals and corporations to the federal Alternative Minimum Tax. Consult your tax advisor for more information regarding your situation. |
|
 |
|
|
Van Kampen Funds Class A Shares
|
Average Annual Total Returns
|
|
Updated Quarterly as of 03/31/2008
|
Updated Quarterly as of 03/31/2008
|
|
Fund Name
|
Symbol
 |
Max Sales Charge
 |
Inception Date
 |
Expense Ratio*
 |
Without Sales Charge
|
With Sales Charge
|
|
Gross
|
Net
|
YTD Total Return as of 05/13/20081
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
Equity Premium Income |
VEPAX |
5.75% |
06/26/2006 |
1.29% |
1.25%9 |
-4.51% |
-6.90% |
- |
- |
2.88% |
-12.27% |
- |
- |
-0.52% |
Harbor |
ACHBX |
5.75% |
11/15/1956 |
1.05% |
- |
-0.71% |
-2.15% |
8.15% |
5.14% |
9.15% |
-7.76% |
6.89% |
4.52% |
9.03% |
Real Estate Securities2 |
ACREX |
4.75% |
06/09/19943 |
1.29% |
- |
9.85% |
-18.25% |
20.42% |
11.74% |
13.46% |
-22.13% |
19.26% |
11.21% |
13.06% |
Technology4 |
VTFAX |
5.75% |
07/26/1999 |
2.32% |
2.27%4 |
-6.75% |
-1.56% |
12.60% |
- |
-7.57% |
-7.17% |
11.28% |
- |
-8.20% |
Utility |
VKUAX |
5.75% |
07/28/1993 |
1.27% |
- |
-2.60% |
-2.71% |
16.67% |
7.03% |
8.94% |
-8.32% |
15.29% |
6.40% |
8.50% |
|
|
 |
|
|
Van Kampen Funds Class A Shares
|
Average Annual Total Returns
|
|
Updated Quarterly as of 03/31/2008
|
Updated Quarterly as of 03/31/2008
|
|
Fund Name
|
Symbol
 |
Max Sales Charge
 |
Inception Date
 |
Yields (%) (7 Day)
 |
Without Sales Charge
|
With Sales Charge
|
|
Current %
|
Effective %
|
YTD Total Return as of 05/13/20081
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
1 year
 |
5 years
 |
10 years
 |
Since Inception
 |
Reserve10 |
ACZXX |
0.00% |
07/12/1974 |
1.95% |
1.97% |
1.05% |
4.11% |
2.47% |
3.06% |
N/A |
- |
- |
- |
- |
|
|
 |
| * | Expense ratios are as of each fund's fiscal year end. |
| 1 | Indicates year to date (YTD) total return as of previous business day. |
| 2 | Closed to new investors. |
| 3 | Commencement of operations. |
| 4 | The net expense ratio is lower than the gross expense ratio because certain fees have been voluntarily waived; this waiver may be terminated at any time. Absent such waivers/reimbursements the fund's returns would have been lower. |
| 5 | Both gross and net expenses include the addition of the fees and expenses of the portfoli's underlying funds. The net expense ratio is lower than the gross expense ratio because certain fees have been voluntarily waived through March 31, 2008; this waiver may terminate at any time thereafter. Absent such waivers/reimbursements the fund's returns would have been lower. |
| 6 | Performance information for shares that are less than six months old is not provided because short-term returns may not be indicative of the fund's long-term performance potential. |
| 7 | From April 3, 2000, through October 31, 2003, the fund implemented a tax-sensitive investment strategy. Effective October 31, 2003, the fund no longer follows the tax-sensitive strategy. |
| 8 | The net expense ratio is lower than the gross expense ratio because certain fees have been voluntarily waived through January 26, 2008; may terminate at any time thereafter. Absent such waivers/reimbursements the fund's returns would have been lower. |
| 9 | The net expense ratio is lower than the gross expense ratio because certain fees have been voluntarily waived; this waiver may be terminated at any time. Absent such waivers/reimbursements the fund's returns would have been lower. Expenses are as of the fund's most recent prospectus. |
| 10 | SEC yield is a calculation for determining the amount of portfolio income, excluding non-income items as prescribed by the SEC. Yields are subject to change. An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of an investment at $1.00 per share, if it is unable to do so, it is possible to lose money by investing in the fund. |
 |
| | Average annual total returns include combined 12b-1 fees and service fees and assume reinvestment of all dividends and capital gains. |
|