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| Morningstar Return Rating: | Above average | | Year to Date Return: | 19.92% | | 5-Year Average Return: | 4.04% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 7.71% | |
Worst 1-Yr Total Return (2008): | -14.99% | |
Best 3-Yr Total Return (2004-6): | 5.79% | |
Worst 3-Yr Total Return (2006-8): | -1.84% |
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| 1-Year: | 13.61% | | 3-Year: | 2.92% | | 5-Year: | 4.24% | | 10-Year: | 3.35% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFICX | Category | Diff | Index* | Diff | | Year To Date | 19.92 | 16.51 | 3.41 | N/A | N/A | | 1-Month | 0.00 | -0.33 | 0.33 | N/A | N/A | | 3-Month | 5.19 | 4.50 | 0.69 | N/A | N/A | | 1-Year | 24.53 | 15.92 | 8.61 | N/A | N/A | | 3-Year | 2.29 | 0.19 | 2.1 | N/A | N/A | | 5-Year | 4.04 | 2.75 | 1.29 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 28.51 | 25.13 | 3.38 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.86 | -3.25 | 8.11 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFICX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.99 | -18.61 | 3.62 | | 2007 | | | 3.30 | 4.53 | -1.23 | | 2006 | | | 7.71 | 8.16 | -0.45 | | 2005 | | | 3.39 | 2.97 | 0.42 | | 2004 | | | 6.30 | 5.46 | 0.84 | | 2003 | | | 15.97 | 12.34 | 3.63 | | 2002 | | | -5.84 | -3.11 | -2.73 | | 2001 | | | -2.41 | -0.39 | -2.02 | | 2000 | | | 0.29 | 4.28 | -3.99 | | 1999 | | | 3.09 | 5.85 | -2.76 |
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| PAST QUARTERLY RETURNS (%) FOR
DFICX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.73 | 11.62 | 11.60 | N/A | | 2008 | -3.33 | -2.33 | -5.80 | -4.43 | | 2007 | 0.96 | 2.12 | 0.83 | -0.62 | | 2006 | 2.14 | -1.55 | 3.48 | 3.51 | | 2005 | -0.69 | 1.50 | 1.93 | 0.63 | | 2004 | 1.93 | -1.18 | 0.60 | 4.91 | | 2003 | -0.61 | 8.98 | 1.41 | 5.59 | | 2002 | 0.82 | -4.23 | -6.17 | 3.93 | | 2001 | -3.94 | 1.56 | -4.94 | 5.23 | | 2000 | 1.33 | -0.05 | 1.20 | -2.15 | | 1999 | N/A | N/A | N/A | 4.29 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 146 | 637 | 22.92 | | 1-Month | 70 | 644 | 10.87 | | 3-Month | 103 | 644 | 15.99 | | 6-Month | 108 | 638 | 16.93 | | 1-Year | 47 | 633 | 7.42 | | 3-Year | 45 | 506 | 8.89 | | 5-Year | 36 | 343 | 10.50 |
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0.76% Nasdaq 
Performance
