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| Morningstar Return Rating: | Average | | Year to Date Return: | -3.51% | | 5-Year Average Return: | 4.79% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2007): | 16.48% | |
Worst 1-Yr Total Return (2008): | -16.11% | |
Best 3-Yr Total Return (2005-7): | 12.13% | |
Worst 3-Yr Total Return (2006-8): | 1.70% |
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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 | DOIGX | Category | Diff | Index* | Diff | | Year To Date | -3.51 | 25.80 | -29.31 | 17.05 | -20.56 | | 1-Month | -6.79 | -4.37 | -2.42 | -1.86 | -4.93 | | 3-Month | -0.96 | 4.09 | -5.05 | 5.48 | -6.44 | | 1-Year | -3.29 | 16.23 | -19.52 | 9.80 | -13.09 | | 3-Year | -0.32 | -5.36 | 5.04 | -7.02 | 6.7 | | 5-Year | 4.79 | 1.68 | 3.11 | 0.33 | 4.46 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 4.00 | 47.87 | -43.87 | 45.76 | -41.76 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -10.19 | -19.87 | 9.68 | -18.25 | 8.06 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DOIGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -16.11 | -43.77 | 27.66 | | 2007 | | | 16.48 | 15.09 | 1.39 | | 2006 | | | 7.64 | 9.00 | -1.36 | | 2005 | | | 12.47 | 9.84 | 2.63 | | 2004 | | | -1.90 | 13.23 | -15.13 | | 2003 | | | 25.17 | 35.96 | -10.79 | | 2002 | | | -37.18 | -27.24 | -9.94 | | 2001 | | | -43.41 | -19.98 | -23.43 | | 2000 | | | -27.31 | -4.78 | -22.53 | | 1999 | | | 77.54 | 60.49 | 17.05 |
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| PAST QUARTERLY RETURNS (%) FOR
DOIGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -0.47 | -3.06 | 7.28 | N/A | | 2008 | -10.81 | 11.45 | -16.01 | 0.47 | | 2007 | 4.35 | 9.65 | 0.60 | 1.19 | | 2006 | 13.30 | -4.35 | -8.64 | 8.71 | | 2005 | -0.83 | 0.84 | 12.19 | 0.25 | | 2004 | 6.52 | -10.20 | -5.68 | 8.73 | | 2003 | -2.38 | 15.33 | 4.23 | 6.67 | | 2002 | -8.55 | -20.09 | -13.16 | -1.01 | | 2001 | -37.48 | 6.38 | -36.55 | 34.10 | | 2000 | 19.33 | -10.69 | -2.83 | -29.81 | | 1999 | N/A | N/A | N/A | 48.65 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 839 | 848 | 98.94 | | 1-Month | 828 | 901 | 91.90 | | 3-Month | 853 | 898 | 94.99 | | 6-Month | 868 | 868 | 100.00 | | 1-Year | 695 | 847 | 82.05 | | 3-Year | 25 | 749 | 3.34 | | 5-Year | 87 | 636 | 13.68 |
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0.34% Nasdaq 0.00%
Performance
