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| Morningstar Return Rating: | Above average | | Year to Date Return: | 53.06% | | 5-Year Average Return: | 6.05% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.54% | |
Worst 1-Yr Total Return (2008): | -47.47% | |
Best 3-Yr Total Return (2005-7): | 17.00% | |
Worst 3-Yr Total Return (2006-8): | -10.76% |
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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 | DGRDX | Category | Diff | Index* | Diff | | Year To Date | 53.06 | 31.59 | 21.47 | 24.07 | 28.99 | | 1-Month | 5.21 | 4.49 | 0.72 | 6.00 | -0.79 | | 3-Month | 9.36 | 6.16 | 3.2 | 7.91 | 1.45 | | 1-Year | 57.74 | 35.24 | 22.5 | 25.39 | 32.35 | | 3-Year | -0.42 | -5.04 | 4.62 | -5.79 | 5.37 | | 5-Year | 6.05 | 1.47 | 4.58 | 0.71 | 5.34 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 71.07 | 48.99 | 22.08 | 45.76 | 25.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.59 | -20.53 | 7.94 | -18.25 | 5.66 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DGRDX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -47.47 | -43.77 | -3.70 | | 2007 | | | 22.54 | 15.09 | 7.45 | | 2006 | | | 10.41 | 9.00 | 1.41 | | 2005 | | | 18.38 | 9.84 | 8.54 | | 2004 | | | 21.93 | 13.23 | 8.70 | | 2003 | | | 40.84 | 35.96 | 4.88 | | 2002 | | | -27.77 | -27.24 | -0.53 | | 2001 | | | -26.08 | -19.98 | -6.10 | | 2000 | | | -22.52 | -4.78 | -17.74 | | 1999 | | | 101.00 | 60.49 | 40.51 |
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| PAST QUARTERLY RETURNS (%) FOR
DGRDX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -2.18 | 26.60 | 23.07 | N/A | | 2008 | -12.73 | 3.46 | -20.33 | -26.98 | | 2007 | 3.00 | 9.09 | 9.55 | -0.45 | | 2006 | 9.68 | -4.90 | -2.43 | 8.50 | | 2005 | -2.44 | 5.67 | 8.79 | 5.55 | | 2004 | 5.52 | 2.67 | -0.78 | 13.44 | | 2003 | -0.30 | 17.40 | 7.54 | 11.88 | | 2002 | -3.40 | -11.97 | -19.19 | 5.11 | | 2001 | -25.76 | 9.14 | -24.05 | 20.12 | | 2000 | 11.51 | -16.92 | -4.99 | -11.97 | | 1999 | N/A | N/A | N/A | 59.66 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 16 | 827 | 1.93 | | 1-Month | 828 | 881 | 93.98 | | 3-Month | 202 | 879 | 22.98 | | 6-Month | 25 | 862 | 2.90 | | 1-Year | 20 | 825 | 2.42 | | 3-Year | 65 | 734 | 8.86 | | 5-Year | 15 | 632 | 2.37 |
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