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| Morningstar Return Rating: | | | Year to Date Return: | 31.65% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.25% | |
Worst 1-Yr Total Return (2008): | -30.95% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | -1.67% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DGLAX | Category | Diff | Index* | Diff | | Year To Date | 31.65 | 31.75 | -0.1 | 29.91 | 1.74 | | 1-Month | 3.56 | 4.47 | -0.91 | 2.00 | 1.56 | | 3-Month | 7.19 | 7.37 | -0.18 | 4.58 | 2.61 | | 1-Year | 37.57 | 38.36 | -0.79 | 37.72 | -0.15 | | 3-Year | N/A | -4.57 | N/A | -5.52 | N/A | | 5-Year | N/A | 3.09 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.80 | 51.30 | -10.5 | 59.35 | -18.55 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -8.00 | -13.15 | 5.15 | -14.95 | 6.95 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DGLAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.95 | -41.91 | 10.96 | | 2007 | | | 9.25 | 11.28 | -2.03 | | 2006 | | | N/A | 19.72 | N/A | | 2005 | | | N/A | 11.61 | N/A | | 2004 | | | N/A | 15.27 | N/A | | 2003 | | | N/A | 34.49 | N/A | | 2002 | | | N/A | -19.36 | N/A | | 2001 | | | N/A | -17.51 | N/A | | 2000 | | | N/A | -9.14 | N/A | | 1999 | | | N/A | 41.13 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DGLAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.15 | 15.95 | 13.28 | N/A | | 2008 | -5.44 | 1.73 | -11.57 | -18.82 | | 2007 | 0.08 | 5.84 | 4.00 | -0.83 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 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 | 300 | 751 | 39.95 | | 1-Month | 182 | 830 | 21.93 | | 3-Month | 262 | 820 | 31.95 | | 6-Month | 659 | 776 | 84.92 | | 1-Year | 273 | 729 | 37.45 | | 3-Year | | 528 | N/A | | 5-Year | | 430 | N/A |
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