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| Morningstar Return Rating: | Above average | | Year to Date Return: | 36.90% | | 5-Year Average Return: | -0.34% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 18.90% | |
Worst 1-Yr Total Return (2008): | -45.56% | |
Best 3-Yr Total Return (2004-6): | 13.05% | |
Worst 3-Yr Total Return (2006-8): | -15.01% |
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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 | DVFYX | Category | Diff | Index* | Diff | | Year To Date | 36.90 | 20.35 | 16.55 | 17.05 | 19.85 | | 1-Month | -0.76 | -4.96 | 4.2 | -1.86 | 1.1 | | 3-Month | 9.74 | 5.78 | 3.96 | 5.48 | 4.26 | | 1-Year | 23.43 | 6.97 | 16.46 | 9.80 | 13.63 | | 3-Year | -8.94 | -15.39 | 6.45 | -7.02 | -1.92 | | 5-Year | -0.34 | -5.49 | 5.15 | 0.33 | -0.67 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 75.90 | 76.37 | -0.47 | 45.76 | 30.14 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.58 | -13.57 | 1.99 | -18.25 | 6.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVFYX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.56 | -43.91 | -1.65 | | 2007 | | | -5.15 | -11.64 | 6.49 | | 2006 | | | 18.90 | 16.90 | 2.00 | | 2005 | | | 8.18 | 6.74 | 1.44 | | 2004 | | | 12.31 | 14.02 | -1.71 | | 2003 | | | 37.15 | 33.56 | 3.59 | | 2002 | | | -18.85 | -10.28 | -8.57 | | 2001 | | | -9.00 | -2.05 | -6.95 | | 2000 | | | 32.42 | 27.74 | 4.68 | | 1999 | | | -0.65 | -1.79 | 1.14 |
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| PAST QUARTERLY RETURNS (%) FOR
DVFYX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.81 | 28.87 | 20.03 | N/A | | 2008 | -13.69 | -7.66 | -6.34 | -27.07 | | 2007 | -2.11 | 7.28 | -1.57 | -8.24 | | 2006 | 2.18 | -0.79 | 7.92 | 8.69 | | 2005 | -2.19 | -0.91 | 2.60 | 8.78 | | 2004 | 6.54 | -2.31 | -2.15 | 10.29 | | 2003 | -6.22 | 21.84 | 4.60 | 14.75 | | 2002 | -0.12 | -9.90 | -16.63 | 8.17 | | 2001 | -10.64 | 9.34 | -16.24 | 11.20 | | 2000 | 4.35 | 3.02 | 18.22 | 4.20 | | 1999 | N/A | N/A | N/A | 4.81 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 11 | 129 | 8.53 | | 1-Month | 1 | 129 | 0.78 | | 3-Month | 6 | 129 | 4.65 | | 6-Month | 59 | 129 | 45.74 | | 1-Year | 8 | 122 | 6.56 | | 3-Year | 17 | 107 | 15.89 | | 5-Year | 14 | 101 | 13.86 |
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0.22% Nasdaq 
Performance
