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| Morningstar Return Rating: | Above average | | Year to Date Return: | 32.36% | | 5-Year Average Return: | 0.33% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.91% | |
Worst 1-Yr Total Return (2008): | -44.54% | |
Best 3-Yr Total Return (2004-6): | 13.39% | |
Worst 3-Yr Total Return (2006-8): | -13.53% |
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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 | DGOYX | Category | Diff | Index* | Diff | | Year To Date | 32.36 | 24.15 | 8.21 | 17.05 | 15.31 | | 1-Month | -2.37 | -2.25 | -0.12 | -1.86 | -0.51 | | 3-Month | 6.17 | 4.52 | 1.65 | 5.48 | 0.69 | | 1-Year | 24.85 | 15.35 | 9.5 | 9.80 | 15.05 | | 3-Year | -8.72 | -4.95 | -3.77 | -7.02 | -1.7 | | 5-Year | 0.33 | 0.99 | -0.66 | 0.33 | 0 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 52.76 | 42.81 | 9.95 | 45.76 | 7 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.00 | -17.14 | 5.14 | -18.25 | 6.25 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DGOYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.54 | -40.67 | -3.87 | | 2007 | | | -1.14 | 13.35 | -14.49 | | 2006 | | | 17.91 | 7.05 | 10.86 | | 2005 | | | 8.70 | 6.71 | 1.99 | | 2004 | | | 13.76 | 7.81 | 5.95 | | 2003 | | | 41.42 | 28.66 | 12.76 | | 2002 | | | -13.30 | -27.64 | 14.34 | | 2001 | | | -7.81 | -22.30 | 14.49 | | 2000 | | | 11.83 | -13.05 | 24.88 | | 1999 | | | 32.16 | 38.87 | -6.71 |
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| PAST QUARTERLY RETURNS (%) FOR
DGOYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.19 | 22.54 | 15.48 | N/A | | 2008 | -12.80 | -4.86 | -11.71 | -24.29 | | 2007 | -0.67 | 6.83 | -0.53 | -6.33 | | 2006 | 8.82 | -2.47 | 3.59 | 7.25 | | 2005 | -0.29 | 2.06 | 4.25 | 2.46 | | 2004 | 4.78 | -0.36 | -2.65 | 11.94 | | 2003 | -6.15 | 25.20 | 7.07 | 12.41 | | 2002 | 7.03 | -12.26 | -16.97 | 11.19 | | 2001 | -8.98 | 8.23 | -18.17 | 14.36 | | 2000 | 9.91 | -1.75 | 2.12 | 1.42 | | 1999 | N/A | N/A | N/A | 26.63 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 252 | 1802 | 13.98 | | 1-Month | 1341 | 1890 | 70.95 | | 3-Month | 942 | 1884 | 50.00 | | 6-Month | 73 | 1827 | 4.00 | | 1-Year | 174 | 1797 | 9.68 | | 3-Year | 1165 | 1518 | 76.75 | | 5-Year | 687 | 1251 | 54.92 |
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