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| Morningstar Return Rating: | Average | | Year to Date Return: | 27.39% | | 5-Year Average Return: | 1.60% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2004): | 25.08% | |
Worst 1-Yr Total Return (2008): | -37.87% | |
Best 3-Yr Total Return (2004-6): | 17.41% | |
Worst 3-Yr Total Return (2006-8): | -9.09% |
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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 | DIMVX | Category | Diff | Index* | Diff | | Year To Date | 27.39 | 29.38 | -1.99 | 24.07 | 3.32 | | 1-Month | 4.97 | 4.60 | 0.37 | 6.00 | -1.03 | | 3-Month | 5.26 | 5.74 | -0.48 | 7.91 | -2.65 | | 1-Year | 31.70 | 35.63 | -3.93 | 25.39 | 6.31 | | 3-Year | -6.61 | -6.63 | 0.02 | -5.79 | -0.82 | | 5-Year | 1.60 | 1.13 | 0.47 | 0.71 | 0.89 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.39 | 57.66 | -8.27 | 45.76 | 3.63 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -17.56 | -16.45 | -1.11 | -18.25 | 0.69 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DIMVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.87 | -36.77 | -1.10 | | 2007 | | | 2.45 | 0.83 | 1.62 | | 2006 | | | 18.04 | 15.87 | 2.17 | | 2005 | | | 9.62 | 8.82 | 0.80 | | 2004 | | | 25.08 | 17.85 | 7.23 | | 2003 | | | 41.36 | 33.85 | 7.51 | | 2002 | | | -15.38 | -13.25 | -2.13 | | 2001 | | | N/A | 6.67 | N/A | | 2000 | | | N/A | 18.45 | N/A | | 1999 | | | N/A | 8.50 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DIMVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.28 | 17.83 | 17.43 | N/A | | 2008 | -9.15 | -1.53 | -8.64 | -23.99 | | 2007 | 4.45 | 6.18 | -3.46 | -4.32 | | 2006 | 7.87 | -1.01 | 2.36 | 8.00 | | 2005 | 0.09 | 2.55 | 4.66 | 2.04 | | 2004 | 6.36 | 3.80 | -1.15 | 14.61 | | 2003 | -1.95 | 17.53 | 6.49 | 15.20 | | 2002 | 6.31 | -8.63 | -15.60 | 3.22 | | 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 | 218 | 420 | 51.90 | | 1-Month | 79 | 443 | 17.83 | | 3-Month | 192 | 438 | 43.84 | | 6-Month | 288 | 431 | 66.82 | | 1-Year | 212 | 416 | 50.96 | | 3-Year | 161 | 338 | 47.63 | | 5-Year | 89 | 248 | 35.89 |
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0.47% Nasdaq 
Performance
