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| Morningstar Return Rating: | Above average | | Year to Date Return: | 20.53% | | 5-Year Average Return: | 1.65% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 16.26% | |
Worst 1-Yr Total Return (2008): | -32.37% | |
Best 3-Yr Total Return (2005-7): | 8.86% | |
Worst 3-Yr Total Return (2006-8): | -5.73% |
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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 | DGAGX | Category | Diff | Index* | Diff | | Year To Date | 20.53 | 25.10 | -4.57 | 24.07 | -3.54 | | 1-Month | 4.81 | 5.28 | -0.47 | 6.00 | -1.19 | | 3-Month | 9.78 | 7.01 | 2.77 | 7.91 | 1.87 | | 1-Year | 21.13 | 28.01 | -6.88 | 25.39 | -4.26 | | 3-Year | -3.87 | -5.87 | 2 | -5.79 | 1.92 | | 5-Year | 1.65 | 0.64 | 1.01 | 0.71 | 0.94 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.34 | 46.08 | -8.74 | 45.76 | -8.42 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.08 | -17.41 | -0.67 | -18.25 | 0.17 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DGAGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -32.37 | -37.79 | 5.42 | | 2007 | | | 6.54 | 6.16 | 0.38 | | 2006 | | | 16.26 | 14.17 | 2.09 | | 2005 | | | 4.14 | 5.88 | -1.74 | | 2004 | | | 5.57 | 10.02 | -4.45 | | 2003 | | | 20.39 | 27.05 | -6.66 | | 2002 | | | -17.14 | -22.25 | 5.11 | | 2001 | | | -10.75 | -13.50 | 2.75 | | 2000 | | | 1.80 | -6.31 | 8.11 | | 1999 | | | 9.97 | 20.16 | -10.19 |
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| PAST QUARTERLY RETURNS (%) FOR
DGAGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.16 | 13.01 | 13.35 | N/A | | 2008 | -7.03 | -1.90 | -8.65 | -18.82 | | 2007 | -1.13 | 6.19 | 3.70 | -2.14 | | 2006 | 1.69 | 0.87 | 5.87 | 7.06 | | 2005 | -0.06 | 0.72 | 3.36 | 0.08 | | 2004 | 0.69 | 1.39 | -3.59 | 7.26 | | 2003 | -4.28 | 12.96 | 0.71 | 10.55 | | 2002 | 2.60 | -11.28 | -14.34 | 6.27 | | 2001 | -10.83 | 3.79 | -8.74 | 5.67 | | 2000 | 0.65 | 2.94 | -1.98 | 0.24 | | 1999 | N/A | N/A | N/A | 10.22 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1657 | 2021 | 81.99 | | 1-Month | 2028 | 2113 | 95.98 | | 3-Month | 104 | 2091 | 4.97 | | 6-Month | 866 | 2064 | 41.96 | | 1-Year | 1566 | 2011 | 77.87 | | 3-Year | 373 | 1707 | 21.85 | | 5-Year | 349 | 1360 | 25.66 |
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0.49% Nasdaq 0.00%
Performance
