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| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.50% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.06% | |
Worst 1-Yr Total Return (2008): | -40.29% | |
Best 3-Yr Total Return (2005-7): | 10.12% | |
Worst 3-Yr Total Return (2006-8): | -9.38% |
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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 | DNDGX | Category | Diff | Index* | Diff | | Year To Date | 29.50 | 25.65 | 3.85 | 24.07 | 5.43 | | 1-Month | 3.18 | 3.38 | -0.2 | 6.00 | -2.82 | | 3-Month | 5.87 | 3.71 | 2.16 | 7.91 | -2.04 | | 1-Year | 37.82 | 31.83 | 5.99 | 25.39 | 12.43 | | 3-Year | -3.07 | -7.28 | 4.21 | -5.79 | 2.72 | | 5-Year | N/A | -0.38 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.65 | 53.06 | -2.41 | 45.76 | 4.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.42 | -19.68 | 3.26 | -18.25 | 1.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DNDGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.29 | -41.55 | 1.26 | | 2007 | | | 18.06 | 7.59 | 10.47 | | 2006 | | | 5.59 | 10.81 | -5.22 | | 2005 | | | 7.13 | 6.02 | 1.11 | | 2004 | | | N/A | 12.41 | N/A | | 2003 | | | N/A | 45.54 | N/A | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DNDGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -5.35 | 18.05 | 18.25 | N/A | | 2008 | -18.25 | 8.13 | -9.99 | -24.96 | | 2007 | 1.46 | 8.13 | 4.19 | 3.28 | | 2006 | 12.11 | -7.40 | -3.96 | 5.90 | | 2005 | -3.22 | 5.00 | 3.68 | 1.68 | | 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 | 227 | 786 | 28.88 | | 1-Month | 359 | 816 | 44.00 | | 3-Month | 130 | 815 | 15.95 | | 6-Month | 136 | 802 | 16.96 | | 1-Year | 145 | 781 | 18.57 | | 3-Year | 49 | 667 | 7.35 | | 5-Year | 100 | 563 | 17.76 |
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