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| Morningstar Return Rating: | Above average | | Year to Date Return: | 37.97% | | 5-Year Average Return: | 5.95% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 34.40% | |
Worst 1-Yr Total Return (2008): | -46.20% | |
Best 3-Yr Total Return (2004-6): | 25.98% | |
Worst 3-Yr Total Return (2006-8): | -7.22% |
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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 | DFVFX | Category | Diff | Index* | Diff | | Year To Date | 37.97 | 28.50 | 9.47 | 29.91 | 8.06 | | 1-Month | 2.98 | 2.93 | 0.05 | 2.00 | 0.98 | | 3-Month | 3.93 | 4.52 | -0.59 | 4.58 | -0.65 | | 1-Year | 48.38 | 37.87 | 10.51 | 37.72 | 10.66 | | 3-Year | -5.21 | -5.94 | 0.73 | -5.52 | 0.31 | | 5-Year | 5.95 | 3.48 | 2.47 | 4.13 | 1.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 84.82 | 59.57 | 25.25 | 59.35 | 25.47 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.27 | -11.44 | 0.17 | -14.95 | 3.68 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DFVFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.20 | -42.41 | -3.79 | | 2007 | | | 10.45 | 9.01 | 1.44 | | 2006 | | | 34.40 | 25.98 | 8.42 | | 2005 | | | 15.42 | 13.19 | 2.23 | | 2004 | | | 28.90 | 21.99 | 6.91 | | 2003 | | | 50.07 | 39.07 | 11.00 | | 2002 | | | -8.41 | -12.37 | 3.96 | | 2001 | | | -15.17 | -15.98 | 0.81 | | 2000 | | | 0.31 | -6.76 | 7.07 | | 1999 | | | 16.89 | 30.02 | -13.13 |
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| PAST QUARTERLY RETURNS (%) FOR
DFVFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.17 | 33.94 | 24.34 | N/A | | 2008 | -8.15 | -5.82 | -17.79 | -24.35 | | 2007 | 5.11 | 7.84 | 1.13 | -3.64 | | 2006 | 12.42 | 0.18 | 6.46 | 12.09 | | 2005 | 0.38 | -1.42 | 10.95 | 5.14 | | 2004 | 7.21 | 2.04 | 0.61 | 17.12 | | 2003 | -7.67 | 23.15 | 11.45 | 18.43 | | 2002 | 5.02 | 3.82 | -20.94 | 6.26 | | 2001 | -8.80 | 2.52 | -13.37 | 4.72 | | 2000 | -4.97 | 6.24 | -5.09 | 4.69 | | 1999 | N/A | N/A | N/A | 4.24 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 47 | 340 | 13.82 | | 1-Month | 300 | 354 | 84.75 | | 3-Month | 272 | 354 | 76.84 | | 6-Month | 42 | 352 | 11.93 | | 1-Year | 35 | 338 | 10.36 | | 3-Year | 107 | 265 | 40.38 | | 5-Year | 19 | 199 | 9.55 |
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0.31% Nasdaq 0.00%
0.03 (0.22%) 
Performance
