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| Morningstar Return Rating: | Average | | Year to Date Return: | 24.80% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.69% | |
Worst 1-Yr Total Return (2008): | -36.53% | |
Best 3-Yr Total Return (2006-8): | -8.95% | |
Worst 3-Yr Total Return (2006-8): | -8.95% |
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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 | DFEOX | Category | Diff | Index* | Diff | | Year To Date | 24.80 | 25.10 | -0.3 | 24.07 | 0.73 | | 1-Month | 5.04 | 5.28 | -0.24 | 6.00 | -0.96 | | 3-Month | 6.12 | 7.01 | -0.89 | 7.91 | -1.79 | | 1-Year | 28.09 | 28.01 | 0.08 | 25.39 | 2.7 | | 3-Year | -6.24 | -5.87 | -0.37 | -5.79 | -0.45 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.63 | 46.08 | 5.55 | 45.76 | 5.87 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.36 | -17.41 | -0.95 | -18.25 | -0.11 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFEOX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.53 | -37.79 | 1.26 | | 2007 | | | 2.79 | 6.16 | -3.37 | | 2006 | | | 15.69 | 14.17 | 1.52 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DFEOX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.30 | 17.92 | 17.76 | N/A | | 2008 | -9.17 | -1.51 | -7.27 | -23.48 | | 2007 | 1.78 | 5.99 | -0.44 | -4.29 | | 2006 | 6.54 | -2.29 | 3.43 | 7.44 | | 2005 | N/A | N/A | N/A | 1.83 | | 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 | 707 | 2021 | 34.98 | | 1-Month | 190 | 2113 | 8.99 | | 3-Month | 1380 | 2091 | 66.00 | | 6-Month | 701 | 2064 | 33.96 | | 1-Year | 450 | 2011 | 22.38 | | 3-Year | 696 | 1707 | 40.77 | | 5-Year | | 1360 | N/A |
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