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| Morningstar Return Rating: | Below average | | Year to Date Return: | 20.55% | | 5-Year Average Return: | -1.16% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 11.22% | |
Worst 1-Yr Total Return (2008): | -37.03% | |
Best 3-Yr Total Return (2004-6): | 9.32% | |
Worst 3-Yr Total Return (2006-8): | -10.73% |
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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 | DVGIX | Category | Diff | Index* | Diff | | Year To Date | 20.55 | 25.10 | -4.55 | 24.07 | -3.52 | | 1-Month | 5.05 | 5.28 | -0.23 | 6.00 | -0.95 | | 3-Month | 7.35 | 7.01 | 0.34 | 7.91 | -0.56 | | 1-Year | 22.80 | 28.01 | -5.21 | 25.39 | -2.59 | | 3-Year | -7.91 | -5.87 | -2.04 | -5.79 | -2.12 | | 5-Year | -1.16 | 0.64 | -1.8 | 0.71 | -1.87 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.25 | 46.08 | -6.83 | 45.76 | -6.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.30 | -17.41 | -2.89 | -18.25 | -2.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVGIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -37.03 | -37.79 | 0.76 | | 2007 | | | 1.60 | 6.16 | -4.56 | | 2006 | | | 11.22 | 14.17 | -2.95 | | 2005 | | | 6.55 | 5.88 | 0.67 | | 2004 | | | 10.23 | 10.02 | 0.21 | | 2003 | | | 23.59 | 27.05 | -3.46 | | 2002 | | | -22.98 | -22.25 | -0.73 | | 2001 | | | -22.74 | -13.50 | -9.24 | | 2000 | | | -17.91 | -6.31 | -11.60 | | 1999 | | | 30.05 | 20.16 | 9.89 |
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| PAST QUARTERLY RETURNS (%) FOR
DVGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.60 | 14.49 | 13.49 | N/A | | 2008 | -10.26 | -0.05 | -10.68 | -21.41 | | 2007 | 0.40 | 5.71 | 0.15 | -4.41 | | 2006 | 3.71 | -2.67 | 4.57 | 5.37 | | 2005 | -2.44 | 2.04 | 5.52 | 1.44 | | 2004 | 0.05 | 2.13 | -1.54 | 9.58 | | 2003 | -2.81 | 12.44 | 1.52 | 11.39 | | 2002 | -1.02 | -12.20 | -18.12 | 8.24 | | 2001 | -20.25 | 6.05 | -16.86 | 9.88 | | 2000 | 3.27 | -5.51 | -1.39 | -14.69 | | 1999 | N/A | N/A | N/A | 24.74 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1596 | 2021 | 78.97 | | 1-Month | 1796 | 2113 | 85.00 | | 3-Month | 773 | 2091 | 36.97 | | 6-Month | 1155 | 2064 | 55.96 | | 1-Year | 1369 | 2011 | 68.08 | | 3-Year | 1265 | 1707 | 74.11 | | 5-Year | 1021 | 1360 | 75.07 |
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0.03% Nasdaq 0.00%
Performance
