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| Morningstar Return Rating: | | | Year to Date Return: | 32.19% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 9.48% | |
Worst 1-Yr Total Return (2008): | -30.74% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | DGLRX | Category | Diff | Index* | Diff | | Year To Date | 32.19 | 31.75 | 0.44 | 29.91 | 2.28 | | 1-Month | 3.60 | 4.47 | -0.87 | 2.00 | 1.6 | | 3-Month | 7.29 | 7.37 | -0.08 | 4.58 | 2.71 | | 1-Year | 38.22 | 38.36 | -0.14 | 37.72 | 0.5 | | 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) | 41.22 | 51.30 | -10.08 | 59.35 | -18.13 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.64 | -13.15 | 5.51 | -14.95 | 7.31 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DGLRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.74 | -41.91 | 11.17 | | 2007 | | | 9.48 | 11.28 | -1.80 | | 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
DGLRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.03 | 16.05 | 13.45 | N/A | | 2008 | -5.32 | 1.71 | -11.48 | -18.76 | | 2007 | 0.16 | 5.83 | 4.08 | -0.76 | | 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 | 292 | 751 | 38.88 | | 1-Month | 166 | 830 | 20.00 | | 3-Month | 246 | 820 | 30.00 | | 6-Month | 651 | 776 | 83.89 | | 1-Year | 265 | 729 | 36.35 | | 3-Year | | 528 | N/A | | 5-Year | | 430 | N/A |
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