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| Morningstar Return Rating: | High | | Year to Date Return: | 22.28% | | 5-Year Average Return: | 2.95% | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.77% | |
Worst 1-Yr Total Return (2008): | -26.71% | |
Best 3-Yr Total Return (2006-8): | -4.84% | |
Worst 3-Yr Total Return (2006-8): | -4.84% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DDFIX | Category | Diff | Index* | Diff | | Year To Date | 22.28 | 21.73 | 0.55 | 24.07 | -1.79 | | 1-Month | 5.60 | 5.16 | 0.44 | 6.00 | -0.4 | | 3-Month | 5.87 | 6.45 | -0.58 | 7.91 | -2.04 | | 1-Year | 24.06 | 24.67 | -0.61 | 25.39 | -1.33 | | 3-Year | -2.72 | -7.33 | 4.61 | -5.79 | 3.07 | | 5-Year | 2.95 | 0.27 | 2.68 | 0.71 | 2.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.83 | 47.53 | 0.3 | 45.76 | 2.07 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.93 | -16.99 | 5.06 | -18.25 | 6.32 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DDFIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -26.71 | -37.09 | 10.38 | | 2007 | | | 0.70 | 1.42 | -0.72 | | 2006 | | | 16.77 | 18.15 | -1.38 | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DDFIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.04 | 17.76 | 16.85 | N/A | | 2008 | -5.78 | -3.90 | 0.93 | -19.81 | | 2007 | 0.34 | 5.57 | -0.48 | -4.48 | | 2006 | 4.19 | -0.58 | 5.77 | 6.58 | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 517 | 1293 | 39.98 | | 1-Month | 548 | 1338 | 40.96 | | 3-Month | 451 | 1329 | 33.94 | | 6-Month | 198 | 1320 | 15.00 | | 1-Year | 394 | 1280 | 30.78 | | 3-Year | 43 | 1088 | 3.95 | | 5-Year | | 917 | N/A |
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0.31% Nasdaq 
0.05%
Performance
