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| Morningstar Return Rating: | Average | | Year to Date Return: | 14.31% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.60% | |
Worst 1-Yr Total Return (2008): | -34.58% | |
Best 3-Yr Total Return (2006-8): | -5.63% | |
Worst 3-Yr Total Return (2006-8): | -5.63% |
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| 1-Year: | -13.88% | | 3-Year: | -5.45% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | DVFCX | Category | Diff | Index* | Diff | | Year To Date | 14.31 | 25.10 | -10.79 | 24.07 | -9.76 | | 1-Month | 5.44 | 5.28 | 0.16 | 6.00 | -0.56 | | 3-Month | 6.39 | 7.01 | -0.62 | 7.91 | -1.52 | | 1-Year | 16.70 | 28.01 | -11.31 | 25.39 | -8.69 | | 3-Year | -6.36 | -5.87 | -0.49 | -5.79 | -0.57 | | 5-Year | N/A | 0.64 | N/A | 0.71 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 37.77 | 46.08 | -8.31 | 45.76 | -7.99 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.41 | -17.41 | -4 | -18.25 | -3.16 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVFCX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.58 | -37.79 | 3.21 | | 2007 | | | 7.42 | 6.16 | 1.26 | | 2006 | | | 19.60 | 14.17 | 5.43 | | 2005 | | | N/A | 5.88 | N/A | | 2004 | | | N/A | 10.02 | N/A | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DVFCX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.73 | 14.23 | 12.40 | N/A | | 2008 | -6.30 | -4.48 | -6.92 | -21.48 | | 2007 | 1.31 | 4.95 | 3.69 | -2.57 | | 2006 | 3.88 | 0.65 | 5.34 | 8.59 | | 2005 | N/A | N/A | N/A | 2.12 | | 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 | 1940 | 2021 | 95.99 | | 1-Month | 1669 | 2113 | 78.99 | | 3-Month | 1296 | 2091 | 61.98 | | 6-Month | 1898 | 2064 | 91.96 | | 1-Year | 1661 | 2011 | 82.60 | | 3-Year | 999 | 1707 | 58.52 | | 5-Year | | 1360 | N/A |
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0.00% Nasdaq 
0.01 (0.09%) 
Performance
