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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.85% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 0.79% | |
Worst 1-Yr Total Return (2008): | -20.41% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 0.58% | | 3-Year: | 0.10% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DIFAX | Category | Diff | Index* | Diff | | Year To Date | 27.85 | 19.41 | 8.44 | N/A | N/A | | 1-Month | 3.04 | 2.38 | 0.66 | N/A | N/A | | 3-Month | 7.31 | 4.88 | 2.43 | N/A | N/A | | 1-Year | 37.73 | 23.37 | 14.36 | N/A | N/A | | 3-Year | 1.16 | 0.45 | 0.71 | N/A | N/A | | 5-Year | N/A | 2.90 | N/A | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.42 | 25.19 | 14.23 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -3.55 | -3.19 | -0.36 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIFAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -20.41 | -18.61 | -1.80 | | 2007 | | | 0.79 | 4.53 | -3.74 | | 2006 | | | N/A | 8.16 | N/A | | 2005 | | | N/A | 2.97 | N/A | | 2004 | | | N/A | 5.46 | N/A | | 2003 | | | N/A | 12.34 | N/A | | 2002 | | | N/A | -3.11 | N/A | | 2001 | | | N/A | -0.39 | N/A | | 2000 | | | N/A | 4.28 | N/A | | 1999 | | | N/A | 5.85 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DIFAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.16 | 15.76 | 15.83 | N/A | | 2008 | -1.12 | -1.36 | -3.80 | -15.17 | | 2007 | 2.13 | 0.08 | 1.23 | -2.59 | | 2006 | N/A | N/A | 5.01 | 5.46 | | 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 | 70 | 639 | 10.95 | | 1-Month | 58 | 655 | 8.85 | | 3-Month | 65 | 653 | 9.95 | | 6-Month | 12 | 647 | 1.85 | | 1-Year | 41 | 635 | 6.46 | | 3-Year | 141 | 514 | 27.43 | | 5-Year | | 349 | N/A |
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