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| Morningstar Return Rating: | Average | | Year to Date Return: | 31.42% | | 5-Year Average Return: | 2.27% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.68% | |
Worst 1-Yr Total Return (2008): | -41.44% | |
Best 3-Yr Total Return (2005-7): | 9.38% | |
Worst 3-Yr Total Return (2006-8): | -11.44% |
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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 | DFDIX | Category | Diff | Index* | Diff | | Year To Date | 31.42 | 25.80 | 5.62 | 17.05 | 14.37 | | 1-Month | -2.80 | -4.37 | 1.57 | -1.86 | -0.94 | | 3-Month | 7.88 | 4.09 | 3.79 | 5.48 | 2.4 | | 1-Year | 22.96 | 16.23 | 6.73 | 9.80 | 13.16 | | 3-Year | -3.80 | -5.36 | 1.56 | -7.02 | 3.22 | | 5-Year | 2.27 | 1.68 | 0.59 | 0.33 | 1.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.46 | 47.87 | -2.41 | 45.76 | -0.3 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.10 | -19.87 | 0.77 | -18.25 | -0.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.44 | -43.77 | 2.33 | | 2007 | | | 12.68 | 15.09 | -2.41 | | 2006 | | | 5.25 | 9.00 | -3.75 | | 2005 | | | 10.33 | 9.84 | 0.49 | | 2004 | | | 12.49 | 13.23 | -0.74 | | 2003 | | | 39.54 | 35.96 | 3.58 | | 2002 | | | -24.68 | -27.24 | 2.56 | | 2001 | | | -16.80 | -19.98 | 3.18 | | 2000 | | | -9.89 | -4.78 | -5.11 | | 1999 | | | 65.17 | 60.49 | 4.68 |
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| PAST QUARTERLY RETURNS (%) FOR
DFDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.54 | 14.93 | 17.01 | N/A | | 2008 | -13.89 | 6.23 | -13.78 | -25.76 | | 2007 | 5.01 | 7.95 | 2.91 | -3.40 | | 2006 | 9.10 | -5.94 | -2.94 | 5.68 | | 2005 | -3.59 | 3.50 | 5.35 | 4.96 | | 2004 | 2.98 | -0.23 | -5.52 | 15.88 | | 2003 | -1.41 | 18.63 | 4.53 | 14.14 | | 2002 | -2.32 | -11.06 | -17.66 | 5.29 | | 2001 | -23.27 | 12.64 | -22.01 | 23.43 | | 2000 | 22.69 | -12.42 | 11.49 | -24.78 | | 1999 | N/A | N/A | N/A | 48.21 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 220 | 848 | 25.94 | | 1-Month | 171 | 901 | 18.98 | | 3-Month | 53 | 898 | 5.90 | | 6-Month | 373 | 868 | 42.97 | | 1-Year | 199 | 847 | 23.49 | | 3-Year | 202 | 749 | 26.97 | | 5-Year | 229 | 636 | 36.01 |
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0.23% Nasdaq 
Performance
