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| Morningstar Return Rating: | Above average | | Year to Date Return: | 23.52% | | 5-Year Average Return: | 3.81% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.88% | |
Worst 1-Yr Total Return (2008): | -25.74% | |
Best 3-Yr Total Return (2004-6): | 10.68% | |
Worst 3-Yr Total Return (2006-8): | -3.91% |
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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 | DGSIX | Category | Diff | Index* | Diff | | Year To Date | 23.52 | 22.21 | 1.31 | N/A | N/A | | 1-Month | 2.89 | 3.58 | -0.69 | N/A | N/A | | 3-Month | 4.58 | 5.74 | -1.16 | N/A | N/A | | 1-Year | 28.16 | 26.14 | 2.02 | N/A | N/A | | 3-Year | -0.87 | -2.18 | 1.31 | N/A | N/A | | 5-Year | 3.81 | 2.20 | 1.61 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 40.54 | 33.99 | 6.55 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -5.50 | -9.13 | 3.63 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DGSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -25.74 | -28.00 | 2.26 | | 2007 | | | 4.92 | 5.99 | -1.07 | | 2006 | | | 13.88 | 11.29 | 2.59 | | 2005 | | | 7.20 | 5.13 | 2.07 | | 2004 | | | 11.06 | 8.86 | 2.20 | | 2003 | | | N/A | 20.35 | N/A | | 2002 | | | N/A | -12.02 | N/A | | 2001 | | | N/A | -5.05 | N/A | | 2000 | | | N/A | 1.82 | N/A | | 1999 | | | N/A | 10.71 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DGSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.87 | 15.94 | 13.30 | N/A | | 2008 | -4.68 | -1.31 | -8.20 | -14.01 | | 2007 | 2.31 | 4.14 | 0.54 | -2.06 | | 2006 | 5.25 | -0.63 | 2.83 | 5.88 | | 2005 | -0.81 | 1.92 | 4.05 | 1.91 | | 2004 | 2.86 | -0.22 | 0.38 | 7.80 | | 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 | 497 | 1184 | 41.98 | | 1-Month | 1109 | 1233 | 89.94 | | 3-Month | 1155 | 1229 | 93.98 | | 6-Month | 785 | 1208 | 64.98 | | 1-Year | 469 | 1183 | 39.64 | | 3-Year | 223 | 932 | 23.93 | | 5-Year | 89 | 784 | 11.35 |
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1.27% Nasdaq 0.00%
Performance
