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| Morningstar Return Rating: | Average | | Year to Date Return: | 19.02% | | 5-Year Average Return: | 0.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.03% | |
Worst 1-Yr Total Return (2008): | -37.28% | |
Best 3-Yr Total Return (2004-6): | 9.45% | |
Worst 3-Yr Total Return (2006-8): | -8.82% |
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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 | DFELX | Category | Diff | Index* | Diff | | Year To Date | 19.02 | 18.65 | 0.37 | 17.05 | 1.97 | | 1-Month | -1.82 | -2.18 | 0.36 | -1.86 | 0.04 | | 3-Month | 6.03 | 5.08 | 0.95 | 5.48 | 0.55 | | 1-Year | 12.23 | 11.86 | 0.37 | 9.80 | 2.43 | | 3-Year | -6.77 | -6.78 | 0.01 | -7.02 | 0.25 | | 5-Year | 0.03 | 0.49 | -0.46 | 0.33 | -0.3 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 48.55 | 45.26 | 3.29 | 45.76 | 2.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.17 | -15.99 | -1.18 | -18.25 | 1.08 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFELX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.28 | -37.79 | 0.51 | | 2007 | | | 5.07 | 6.16 | -1.09 | | 2006 | | | 15.03 | 14.17 | 0.86 | | 2005 | | | 3.58 | 5.88 | -2.30 | | 2004 | | | 10.04 | 10.02 | 0.02 | | 2003 | | | 28.86 | 27.05 | 1.81 | | 2002 | | | -20.80 | -22.25 | 1.45 | | 2001 | | | -11.39 | -13.50 | 2.11 | | 2000 | | | -9.66 | -6.31 | -3.35 | | 1999 | | | 19.37 | 20.16 | -0.79 |
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| PAST QUARTERLY RETURNS (%) FOR
DFELX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.97 | 16.84 | 16.53 | N/A | | 2008 | -9.71 | -2.86 | -8.57 | -21.78 | | 2007 | 0.57 | 6.02 | 1.97 | -3.36 | | 2006 | 3.97 | -1.69 | 5.58 | 6.59 | | 2005 | -2.72 | 1.50 | 3.18 | 1.66 | | 2004 | 1.93 | 0.75 | -1.57 | 8.86 | | 2003 | -3.01 | 15.64 | 2.57 | 12.01 | | 2002 | -0.19 | -12.54 | -16.52 | 8.69 | | 2001 | -12.03 | 5.47 | -13.85 | 10.85 | | 2000 | 2.21 | -3.31 | -0.76 | -7.89 | | 1999 | N/A | N/A | N/A | 14.20 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 785 | 2013 | 39.00 | | 1-Month | 295 | 2110 | 13.98 | | 3-Month | 313 | 2090 | 14.98 | | 6-Month | 471 | 2049 | 22.99 | | 1-Year | 713 | 1999 | 35.67 | | 3-Year | 584 | 1694 | 34.47 | | 5-Year | 595 | 1352 | 44.01 |
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0.18% Nasdaq 
0.42%
Performance
