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| Morningstar Return Rating: | Above average | | Year to Date Return: | 27.77% | | 5-Year Average Return: | 2.71% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 11.54% | |
Worst 1-Yr Total Return (2008): | -31.47% | |
Best 3-Yr Total Return (2004-6): | 9.99% | |
Worst 3-Yr Total Return (2006-8): | -7.02% |
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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 | DFGRX | Category | Diff | Index* | Diff | | Year To Date | 27.77 | 25.10 | 2.67 | 24.07 | 3.7 | | 1-Month | 4.10 | 5.28 | -1.18 | 6.00 | -1.9 | | 3-Month | 7.51 | 7.01 | 0.5 | 7.91 | -0.4 | | 1-Year | 34.35 | 28.01 | 6.34 | 25.39 | 8.96 | | 3-Year | -2.21 | -5.87 | 3.66 | -5.79 | 3.58 | | 5-Year | 2.71 | 0.64 | 2.07 | 0.71 | 2 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.15 | 46.08 | -4.93 | 45.76 | -4.61 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -6.55 | -17.41 | 10.86 | -18.25 | 11.7 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFGRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -31.47 | -37.79 | 6.32 | | 2007 | | | 5.33 | 6.16 | -0.83 | | 2006 | | | 11.36 | 14.17 | -2.81 | | 2005 | | | 7.11 | 5.88 | 1.23 | | 2004 | | | 11.54 | 10.02 | 1.52 | | 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
DFGRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.76 | 16.05 | 14.49 | N/A | | 2008 | -8.09 | -3.93 | -10.56 | -13.22 | | 2007 | 1.24 | 4.89 | 1.34 | -2.12 | | 2006 | 4.37 | -2.66 | 3.32 | 6.10 | | 2005 | -0.94 | 1.17 | 5.24 | 1.57 | | 2004 | 1.64 | 0.00 | 0.11 | 9.62 | | 2003 | N/A | N/A | 2.92 | 10.87 | | 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 | 525 | 2021 | 25.98 | | 1-Month | 1542 | 2113 | 72.98 | | 3-Month | 794 | 2091 | 37.97 | | 6-Month | 1341 | 2064 | 64.97 | | 1-Year | 541 | 2011 | 26.90 | | 3-Year | 112 | 1707 | 6.56 | | 5-Year | 143 | 1360 | 10.51 |
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