|
| Morningstar Return Rating: | High | | Year to Date Return: | 0.18% | | 5-Year Average Return: | 5.38% | | Number of Years Up: | 5 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2008): | 12.88% | |
Worst 1-Yr Total Return (2005): | 1.64% | |
Best 3-Yr Total Return (2006-8): | 8.60% | |
Worst 3-Yr Total Return (2004-6): | 3.16% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DFIGX | Category | Diff | Index* | Diff | | Year To Date | 0.18 | 5.18 | -5 | 6.24 | -6.06 | | 1-Month | 0.24 | 0.57 | -0.33 | 0.49 | -0.25 | | 3-Month | 2.01 | 2.42 | -0.41 | 2.60 | -0.59 | | 1-Year | 10.62 | 10.54 | 0.08 | 13.79 | -3.17 | | 3-Year | 7.49 | 5.52 | 1.97 | 6.35 | 1.14 | | 5-Year | 5.38 | 4.28 | 1.1 | 5.05 | 0.33 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.96 | 4.85 | -1.89 | 7.06 | -4.1 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 8.20 | 7.28 | 0.92 | 7.94 | 0.26 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 12.88 | 4.76 | 8.12 | | 2007 | | | 9.53 | 6.09 | 3.44 | | 2006 | | | 3.59 | 3.47 | 0.12 | | 2005 | | | 1.64 | 1.91 | -0.27 | | 2004 | | | 4.28 | 3.01 | 1.27 | | 2003 | | | 2.46 | 1.90 | 0.56 | | 2002 | | | 15.01 | 9.23 | 5.78 | | 2001 | | | 8.21 | 6.81 | 1.40 | | 2000 | | | 13.53 | 10.86 | 2.67 | | 1999 | | | -3.58 | -1.35 | -2.23 |
|
| PAST QUARTERLY RETURNS (%) FOR
DFIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -1.40 | -1.05 | 2.43 | N/A | | 2008 | 4.31 | -2.54 | 1.60 | 9.29 | | 2007 | 1.63 | -0.73 | 4.04 | 4.36 | | 2006 | -0.96 | -0.27 | 3.95 | 0.90 | | 2005 | -1.04 | 3.74 | -1.34 | 0.34 | | 2004 | 3.78 | -3.93 | 3.99 | 0.58 | | 2003 | 1.36 | 3.48 | -1.71 | -0.61 | | 2002 | -0.84 | 6.01 | 8.48 | 0.87 | | 2001 | 3.24 | -0.67 | 6.84 | -1.24 | | 2000 | 1.57 | 1.81 | 3.52 | 6.06 | | 1999 | N/A | N/A | N/A | -0.60 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 330 | 367 | 89.92 | | 1-Month | 287 | 374 | 76.74 | | 3-Month | 142 | 374 | 37.97 | | 6-Month | 249 | 373 | 66.76 | | 1-Year | 158 | 357 | 44.26 | | 3-Year | 20 | 345 | 5.80 | | 5-Year | 27 | 318 | 8.49 |
|
|
|
|
|
1.19% Nasdaq 
0.02 (0.16%) 
Performance
