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| Morningstar Return Rating: | High | | Year to Date Return: | 20.85% | | 5-Year Average Return: | 5.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 8.76% | |
Worst 1-Yr Total Return (2008): | -14.16% | |
Best 3-Yr Total Return (2004-6): | 6.82% | |
Worst 3-Yr Total Return (2006-8): | -0.83% |
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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 | DFIIX | Category | Diff | Index* | Diff | | Year To Date | 20.85 | 16.51 | 4.34 | N/A | N/A | | 1-Month | 0.00 | -0.33 | 0.33 | N/A | N/A | | 3-Month | 5.39 | 4.50 | 0.89 | N/A | N/A | | 1-Year | 25.89 | 15.92 | 9.97 | N/A | N/A | | 3-Year | 3.31 | 0.19 | 3.12 | N/A | N/A | | 5-Year | 5.07 | 2.75 | 2.32 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.16 | 25.13 | 4.03 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 5.89 | -3.25 | 9.14 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -14.16 | -18.61 | 4.45 | | 2007 | | | 4.45 | 4.53 | -0.08 | | 2006 | | | 8.76 | 8.16 | 0.60 | | 2005 | | | 4.40 | 2.97 | 1.43 | | 2004 | | | 7.33 | 5.46 | 1.87 | | 2003 | | | 17.29 | 12.34 | 4.95 | | 2002 | | | -5.02 | -3.11 | -1.91 | | 2001 | | | -1.28 | -0.39 | -0.89 | | 2000 | | | 1.40 | 4.28 | -2.88 | | 1999 | | | 4.03 | 5.85 | -1.82 |
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| PAST QUARTERLY RETURNS (%) FOR
DFIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.47 | 11.87 | 11.92 | N/A | | 2008 | -3.22 | -2.11 | -5.55 | -4.07 | | 2007 | 1.28 | 2.32 | 1.14 | -0.34 | | 2006 | 2.37 | -1.21 | 3.68 | 3.73 | | 2005 | -0.46 | 1.85 | 2.15 | 0.81 | | 2004 | 2.17 | -1.06 | 0.95 | 5.18 | | 2003 | -0.23 | 9.26 | 1.54 | 5.97 | | 2002 | 0.95 | -3.86 | -5.91 | 4.02 | | 2001 | -3.81 | 1.84 | -4.55 | 5.59 | | 2000 | 1.68 | 0.18 | 1.34 | -1.77 | | 1999 | N/A | N/A | N/A | 4.53 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 121 | 637 | 19.00 | | 1-Month | 51 | 644 | 7.92 | | 3-Month | 57 | 644 | 8.85 | | 6-Month | 89 | 638 | 13.95 | | 1-Year | 36 | 633 | 5.69 | | 3-Year | 14 | 506 | 2.77 | | 5-Year | 6 | 343 | 1.75 |
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0.22% Nasdaq 
Performance
