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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.84% | | 5-Year Average Return: | 5.06% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.39% | |
Worst 1-Yr Total Return (2008): | -14.40% | |
Best 3-Yr Total Return (2004-6): | 6.57% | |
Worst 3-Yr Total Return (2006-8): | -1.12% |
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| 1-Year: | 8.89% | | 3-Year: | 1.65% | | 5-Year: | 3.78% | | 10-Year: | 3.53% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFIAX | Category | Diff | Index* | Diff | | Year To Date | 23.84 | 19.41 | 4.43 | N/A | N/A | | 1-Month | 2.67 | 2.38 | 0.29 | N/A | N/A | | 3-Month | 6.31 | 4.88 | 1.43 | N/A | N/A | | 1-Year | 29.51 | 23.37 | 6.14 | N/A | N/A | | 3-Year | 3.53 | 0.45 | 3.08 | N/A | N/A | | 5-Year | 5.06 | 2.90 | 2.16 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.93 | 25.19 | 3.74 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.61 | -3.19 | 8.8 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.40 | -18.61 | 4.21 | | 2007 | | | 4.20 | 4.53 | -0.33 | | 2006 | | | 8.39 | 8.16 | 0.23 | | 2005 | | | 4.27 | 2.97 | 1.30 | | 2004 | | | 7.09 | 5.46 | 1.63 | | 2003 | | | 16.87 | 12.34 | 4.53 | | 2002 | | | -5.26 | -3.11 | -2.15 | | 2001 | | | -1.41 | -0.39 | -1.02 | | 2000 | | | 1.03 | 4.28 | -3.25 | | 1999 | | | 3.80 | 5.85 | -2.05 |
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| PAST QUARTERLY RETURNS (%) FOR
DFIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.48 | 11.75 | 11.83 | N/A | | 2008 | -3.22 | -2.22 | -5.56 | -4.22 | | 2007 | 1.18 | 2.33 | 1.03 | -0.38 | | 2006 | 2.26 | -1.32 | 3.69 | 3.60 | | 2005 | -0.46 | 1.73 | 2.16 | 0.80 | | 2004 | 2.17 | -1.06 | 0.84 | 5.06 | | 2003 | -0.43 | 9.34 | 1.54 | 5.72 | | 2002 | 0.89 | -3.92 | -5.98 | 3.96 | | 2001 | -3.75 | 1.77 | -4.62 | 5.52 | | 2000 | 1.62 | 0.00 | 1.40 | -1.96 | | 1999 | N/A | N/A | N/A | 4.48 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 127 | 639 | 19.87 | | 1-Month | 176 | 655 | 26.87 | | 3-Month | 97 | 653 | 14.85 | | 6-Month | 97 | 647 | 14.99 | | 1-Year | 113 | 635 | 17.80 | | 3-Year | 21 | 514 | 4.09 | | 5-Year | 15 | 349 | 4.30 |
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0.51% Nasdaq 
Performance
