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| Morningstar Return Rating: | Below average | | Year to Date Return: | -3.95% | | 5-Year Average Return: | -1.64% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2009): | 22.69% | |
Worst 1-Yr Total Return (2008): | -37.03% | |
Best 3-Yr Total Return (2005-7): | 6.38% | |
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 | -3.95 | -3.57 | -0.38 | -3.60 | -0.35 | | 1-Month | -3.95 | -3.57 | -0.38 | -3.60 | -0.35 | | 3-Month | 2.69 | 3.99 | -1.3 | 4.16 | -1.47 | | 1-Year | 26.51 | 34.15 | -7.64 | 33.14 | -6.63 | | 3-Year | -9.49 | -7.17 | -2.32 | -7.24 | -2.25 | | 5-Year | -1.64 | 0.19 | -1.83 | 0.18 | -1.82 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.25 | 46.19 | -6.94 | 45.76 | -6.51 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.30 | -17.46 | -2.84 | -18.25 | -2.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVGIX | Category | Diff | | 2009 | | | 22.69 | 28.17 | -5.48 | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
DVGIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -10.60 | 14.49 | 13.49 | 5.62 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1172 | 2131 | 55.00 | | 1-Month | 554 | 2131 | 26.00 | | 3-Month | 1639 | 2102 | 77.97 | | 6-Month | 1739 | 2071 | 83.97 | | 1-Year | 1506 | 2011 | 74.89 | | 3-Year | 1293 | 1772 | 72.97 | | 5-Year | 1039 | 1376 | 75.51 |
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1.52% Nasdaq 
Performance
