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| Morningstar Return Rating: | Below average | | Year to Date Return: | 17.71% | | 5-Year Average Return: | 2.63% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.24% | |
Worst 1-Yr Total Return (2008): | -22.71% | |
Best 3-Yr Total Return (2004-6): | 7.58% | |
Worst 3-Yr Total Return (2006-8): | -3.21% |
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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 | DGIIX | Category | Diff | Index* | Diff | | Year To Date | 17.71 | 19.41 | -1.7 | N/A | N/A | | 1-Month | 3.98 | 2.38 | 1.6 | N/A | N/A | | 3-Month | 5.18 | 4.88 | 0.3 | N/A | N/A | | 1-Year | 21.18 | 23.37 | -2.19 | N/A | N/A | | 3-Year | -1.24 | 0.45 | -1.69 | N/A | N/A | | 5-Year | 2.63 | 2.90 | -0.27 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.23 | 25.19 | 4.04 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.74 | -3.19 | -4.55 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DGIIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.71 | -18.61 | -4.10 | | 2007 | | | 5.48 | 4.53 | 0.95 | | 2006 | | | 11.24 | 8.16 | 3.08 | | 2005 | | | 4.43 | 2.97 | 1.46 | | 2004 | | | 7.19 | 5.46 | 1.73 | | 2003 | | | 19.83 | 12.34 | 7.49 | | 2002 | | | -12.12 | -3.11 | -9.01 | | 2001 | | | -4.97 | -0.39 | -4.58 | | 2000 | | | 0.60 | 4.28 | -3.68 | | 1999 | | | 6.74 | 5.85 | 0.89 |
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| PAST QUARTERLY RETURNS (%) FOR
DGIIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.80 | 10.60 | 10.36 | N/A | | 2008 | -5.76 | -0.71 | -6.87 | -11.31 | | 2007 | 1.17 | 3.65 | 1.51 | -0.91 | | 2006 | 3.88 | -1.29 | 3.67 | 4.63 | | 2005 | -1.63 | 2.09 | 2.29 | 1.67 | | 2004 | 2.55 | -1.18 | -0.57 | 6.38 | | 2003 | -1.28 | 10.58 | 2.20 | 7.40 | | 2002 | 0.00 | -6.21 | -9.58 | 3.62 | | 2001 | -6.05 | 4.66 | -9.57 | 6.88 | | 2000 | 1.03 | -0.45 | 1.47 | -1.42 | | 1999 | N/A | N/A | N/A | 5.00 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 383 | 639 | 59.94 | | 1-Month | 111 | 655 | 16.95 | | 3-Month | 169 | 653 | 25.88 | | 6-Month | 213 | 647 | 32.92 | | 1-Year | 294 | 635 | 46.30 | | 3-Year | 344 | 514 | 66.93 | | 5-Year | 176 | 349 | 50.43 |
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1.27% Nasdaq 
Performance
