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| Morningstar Return Rating: | Average | | Year to Date Return: | 30.89% | | 5-Year Average Return: | 1.74% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.04% | |
Worst 1-Yr Total Return (2008): | -41.72% | |
Best 3-Yr Total Return (2005-7): | 8.79% | |
Worst 3-Yr Total Return (2006-8): | -11.89% |
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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 | DFRIX | Category | Diff | Index* | Diff | | Year To Date | 30.89 | 25.80 | 5.09 | 17.05 | 13.84 | | 1-Month | -2.88 | -4.37 | 1.49 | -1.86 | -1.02 | | 3-Month | 7.70 | 4.09 | 3.61 | 5.48 | 2.22 | | 1-Year | 22.30 | 16.23 | 6.07 | 9.80 | 12.5 | | 3-Year | -4.29 | -5.36 | 1.07 | -7.02 | 2.73 | | 5-Year | 1.74 | 1.68 | 0.06 | 0.33 | 1.41 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 45.01 | 47.87 | -2.86 | 45.76 | -0.75 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.48 | -19.87 | 0.39 | -18.25 | -1.23 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFRIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.72 | -43.77 | 2.05 | | 2007 | | | 12.04 | 15.09 | -3.05 | | 2006 | | | 4.74 | 9.00 | -4.26 | | 2005 | | | 9.70 | 9.84 | -0.14 | | 2004 | | | 11.82 | 13.23 | -1.41 | | 2003 | | | N/A | 35.96 | N/A | | 2002 | | | N/A | -27.24 | N/A | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DFRIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 0.44 | 14.85 | 16.83 | N/A | | 2008 | -13.94 | 6.07 | -13.85 | -25.89 | | 2007 | 4.83 | 7.85 | 2.77 | -3.56 | | 2006 | 8.97 | -6.06 | -3.08 | 5.58 | | 2005 | -3.77 | 3.34 | 5.22 | 4.83 | | 2004 | 2.77 | -0.40 | -5.62 | 15.74 | | 2003 | N/A | N/A | 4.34 | 14.07 | | 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 | 237 | 848 | 27.95 | | 1-Month | 171 | 901 | 18.98 | | 3-Month | 62 | 898 | 6.90 | | 6-Month | 407 | 868 | 46.89 | | 1-Year | 217 | 847 | 25.62 | | 3-Year | 232 | 749 | 30.97 | | 5-Year | 287 | 636 | 45.13 |
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0.29% Nasdaq 
Performance
