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| Morningstar Return Rating: | Average | | Year to Date Return: | 42.89% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 24.66% | |
Worst 1-Yr Total Return (2008): | -42.72% | |
Best 3-Yr Total Return (2005-7): | 12.05% | |
Worst 3-Yr Total Return (2006-8): | -10.15% |
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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 | DNINX | Category | Diff | Index* | Diff | | Year To Date | 42.89 | 29.35 | 13.54 | 29.91 | 12.98 | | 1-Month | 2.16 | 3.83 | -1.67 | 2.00 | 0.16 | | 3-Month | 5.77 | 6.09 | -0.32 | 4.58 | 1.19 | | 1-Year | 52.84 | 38.30 | 14.54 | 37.72 | 15.12 | | 3-Year | -4.89 | -5.68 | 0.79 | -5.52 | 0.63 | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 73.46 | 57.56 | 15.9 | 59.35 | 14.11 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.51 | -15.07 | 7.56 | -14.95 | 7.44 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DNINX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -42.72 | -43.99 | 1.27 | | 2007 | | | 1.59 | 12.71 | -11.12 | | 2006 | | | 24.66 | 24.77 | -0.11 | | 2005 | | | 11.08 | 14.72 | -3.64 | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DNINX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.69 | 32.82 | 19.19 | N/A | | 2008 | -7.10 | -1.15 | -22.89 | -19.11 | | 2007 | 2.32 | 6.81 | -1.69 | -5.45 | | 2006 | 11.24 | -1.07 | 0.72 | 12.47 | | 2005 | -3.68 | -1.04 | 13.52 | 2.65 | | 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 | 24 | 824 | 2.91 | | 1-Month | 203 | 847 | 23.97 | | 3-Month | 59 | 844 | 6.99 | | 6-Month | 159 | 839 | 18.95 | | 1-Year | 37 | 817 | 4.53 | | 3-Year | 171 | 612 | 27.94 | | 5-Year | 193 | 462 | 41.77 |
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0.83% Nasdaq 
Performance
