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| Morningstar Return Rating: | High | | Year to Date Return: | 23.43% | | 5-Year Average Return: | 3.21% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 12.28% | |
Worst 1-Yr Total Return (2008): | -31.13% | |
Best 3-Yr Total Return (2004-6): | 10.65% | |
Worst 3-Yr Total Return (2006-8): | -6.57% |
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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 | DFGIX | Category | Diff | Index* | Diff | | Year To Date | 23.43 | 18.65 | 4.78 | 17.05 | 6.38 | | 1-Month | -0.80 | -2.18 | 1.38 | -1.86 | 1.06 | | 3-Month | 5.62 | 5.08 | 0.54 | 5.48 | 0.14 | | 1-Year | 24.50 | 11.86 | 12.64 | 9.80 | 14.7 | | 3-Year | -2.47 | -6.78 | 4.31 | -7.02 | 4.55 | | 5-Year | 3.21 | 0.49 | 2.72 | 0.33 | 2.88 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.63 | 45.26 | -3.63 | 45.76 | -4.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.07 | -15.99 | 9.92 | -18.25 | 12.18 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.13 | -37.79 | 6.66 | | 2007 | | | 5.74 | 6.16 | -0.42 | | 2006 | | | 11.97 | 14.17 | -2.20 | | 2005 | | | 7.76 | 5.88 | 1.88 | | 2004 | | | 12.28 | 10.02 | 2.26 | | 2003 | | | 28.36 | 27.05 | 1.31 | | 2002 | | | -15.68 | -22.25 | 6.57 | | 2001 | | | -7.42 | -13.50 | 6.08 | | 2000 | | | -6.55 | -6.31 | -0.24 | | 1999 | | | 14.57 | 20.16 | -5.59 |
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| PAST QUARTERLY RETURNS (%) FOR
DFGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.57 | 16.06 | 14.76 | N/A | | 2008 | -7.98 | -3.72 | -10.50 | -13.14 | | 2007 | 1.33 | 4.96 | 1.52 | -2.06 | | 2006 | 4.46 | -2.46 | 3.30 | 6.39 | | 2005 | -0.84 | 1.37 | 5.32 | 1.78 | | 2004 | 1.87 | 0.11 | 0.34 | 9.72 | | 2003 | -2.53 | 15.29 | 2.92 | 10.99 | | 2002 | 1.74 | -8.56 | -14.57 | 6.09 | | 2001 | -9.49 | 5.93 | -12.75 | 10.66 | | 2000 | 2.19 | -2.44 | -0.30 | -5.99 | | 1999 | N/A | N/A | N/A | 11.80 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 462 | 2013 | 22.95 | | 1-Month | 738 | 2110 | 34.98 | | 3-Month | 689 | 2090 | 32.97 | | 6-Month | 368 | 2049 | 17.96 | | 1-Year | 146 | 1999 | 7.30 | | 3-Year | 61 | 1694 | 3.60 | | 5-Year | 77 | 1352 | 5.70 |
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0.83% Nasdaq 0.00%
Performance
