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| Morningstar Return Rating: | Low | | Year to Date Return: | 13.10% | | 5-Year Average Return: | N/A | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 18.25% | |
Worst 1-Yr Total Return (2008): | -44.45% | |
Best 3-Yr Total Return (2005-7): | 9.31% | |
Worst 3-Yr Total Return (2006-8): | -12.49% |
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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 | DNLGX | Category | Diff | Index* | Diff | | Year To Date | 13.10 | 31.20 | -18.1 | 24.07 | -10.97 | | 1-Month | 5.13 | 5.67 | -0.54 | 6.00 | -0.87 | | 3-Month | 7.54 | 8.18 | -0.64 | 7.91 | -0.37 | | 1-Year | 14.29 | 34.04 | -19.75 | 25.39 | -11.1 | | 3-Year | -9.21 | -3.89 | -5.32 | -5.79 | -3.42 | | 5-Year | N/A | 1.25 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 24.80 | 43.84 | -19.04 | 45.76 | -20.96 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.92 | -18.03 | -13.89 | -18.25 | -13.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DNLGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -44.45 | -40.67 | -3.78 | | 2007 | | | 18.25 | 13.35 | 4.90 | | 2006 | | | 2.03 | 7.05 | -5.02 | | 2005 | | | 8.24 | 6.71 | 1.53 | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DNLGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.28 | 6.02 | 12.41 | N/A | | 2008 | -9.94 | 1.27 | -18.30 | -25.45 | | 2007 | 1.30 | 6.82 | 7.19 | 1.95 | | 2006 | 6.44 | -5.65 | -1.71 | 3.36 | | 2005 | -4.42 | 4.63 | 5.26 | 2.83 | | 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 | 1781 | 1818 | 97.96 | | 1-Month | 1257 | 1906 | 65.95 | | 3-Month | 1199 | 1904 | 62.97 | | 6-Month | 1735 | 1866 | 92.98 | | 1-Year | 1514 | 1815 | 83.42 | | 3-Year | 1281 | 1537 | 83.34 | | 5-Year | 1065 | 1273 | 83.66 |
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0.20% Nasdaq 
Performance
