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| Morningstar Return Rating: | Below average | | Year to Date Return: | 30.48% | | 5-Year Average Return: | 0.07% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 11.61% | |
Worst 1-Yr Total Return (2008): | -40.21% | |
Best 3-Yr Total Return (2005-7): | 7.18% | |
Worst 3-Yr Total Return (2006-8): | -11.60% |
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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 | DVEGX | Category | Diff | Index* | Diff | | Year To Date | 30.48 | 31.20 | -0.72 | 24.07 | 6.41 | | 1-Month | 5.88 | 5.67 | 0.21 | 6.00 | -0.12 | | 3-Month | 9.19 | 8.18 | 1.01 | 7.91 | 1.28 | | 1-Year | 33.33 | 34.04 | -0.71 | 25.39 | 7.94 | | 3-Year | -4.25 | -3.89 | -0.36 | -5.79 | 1.54 | | 5-Year | 0.07 | 1.25 | -1.18 | 0.71 | -0.64 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 43.54 | 43.84 | -0.3 | 45.76 | -2.22 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -18.97 | -18.03 | -0.94 | -18.25 | -0.72 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVEGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.21 | -40.67 | 0.46 | | 2007 | | | 11.61 | 13.35 | -1.74 | | 2006 | | | 3.53 | 7.05 | -3.52 | | 2005 | | | 6.57 | 6.71 | -0.14 | | 2004 | | | 7.17 | 7.81 | -0.64 | | 2003 | | | 25.78 | 28.66 | -2.88 | | 2002 | | | -24.06 | -27.64 | 3.58 | | 2001 | | | -20.71 | -22.30 | 1.59 | | 2000 | | | -16.72 | -13.05 | -3.67 | | 1999 | | | 37.08 | 38.87 | -1.79 |
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| PAST QUARTERLY RETURNS (%) FOR
DVEGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -6.57 | 16.33 | 14.95 | N/A | | 2008 | -12.32 | 1.72 | -13.08 | -22.87 | | 2007 | 0.19 | 4.92 | 6.72 | -0.51 | | 2006 | 2.50 | -5.65 | 2.49 | 4.46 | | 2005 | -4.70 | 2.91 | 6.06 | 2.46 | | 2004 | -0.17 | 1.12 | -4.49 | 11.15 | | 2003 | -0.21 | 12.28 | 3.02 | 8.97 | | 2002 | -2.25 | -12.80 | -13.99 | 3.57 | | 2001 | -19.79 | 6.29 | -16.99 | 12.04 | | 2000 | 2.44 | -2.26 | -5.58 | -11.92 | | 1999 | N/A | N/A | N/A | 25.27 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 909 | 1818 | 50.00 | | 1-Month | 1238 | 1906 | 64.95 | | 3-Month | 456 | 1904 | 23.95 | | 6-Month | 541 | 1866 | 28.99 | | 1-Year | 787 | 1815 | 43.36 | | 3-Year | 759 | 1537 | 49.38 | | 5-Year | 802 | 1273 | 63.00 |
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0.51% Nasdaq 
Performance
