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| Morningstar Return Rating: | Average | | Year to Date Return: | 18.02% | | 5-Year Average Return: | 1.32% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 29.64% | |
Worst 1-Yr Total Return (2008): | -41.87% | |
Best 3-Yr Total Return (2005-7): | 14.06% | |
Worst 3-Yr Total Return (2006-8): | -8.52% |
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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 | DVMGX | Category | Diff | Index* | Diff | | Year To Date | 18.02 | 31.59 | -13.57 | 24.07 | -6.05 | | 1-Month | 4.94 | 4.49 | 0.45 | 6.00 | -1.06 | | 3-Month | 8.12 | 6.16 | 1.96 | 7.91 | 0.21 | | 1-Year | 17.66 | 35.24 | -17.58 | 25.39 | -7.73 | | 3-Year | -3.94 | -5.04 | 1.1 | -5.79 | 1.85 | | 5-Year | 1.32 | 1.47 | -0.15 | 0.71 | 0.61 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.45 | 48.99 | -19.54 | 45.76 | -16.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -31.30 | -20.53 | -10.77 | -18.25 | -13.05 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVMGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.87 | -43.77 | 1.90 | | 2007 | | | 29.64 | 15.09 | 14.55 | | 2006 | | | 1.58 | 9.00 | -7.42 | | 2005 | | | 12.69 | 9.84 | 2.85 | | 2004 | | | 14.66 | 13.23 | 1.43 | | 2003 | | | 26.33 | 35.96 | -9.63 | | 2002 | | | -26.35 | -27.24 | 0.89 | | 2001 | | | N/A | -19.98 | N/A | | 2000 | | | N/A | -4.78 | N/A | | 1999 | | | N/A | 60.49 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DVMGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.75 | 5.46 | 15.09 | N/A | | 2008 | -10.93 | 5.94 | -17.30 | -25.50 | | 2007 | 3.07 | 9.76 | 8.66 | 5.47 | | 2006 | 8.77 | -7.48 | -2.80 | 3.85 | | 2005 | -2.61 | 4.46 | 6.69 | 3.83 | | 2004 | 5.69 | 0.80 | -7.27 | 16.07 | | 2003 | -0.93 | 12.47 | 1.67 | 11.52 | | 2002 | -3.51 | -16.06 | -15.83 | 8.03 | | 2001 | N/A | N/A | N/A | 17.95 | | 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 | 736 | 827 | 89.00 | | 1-Month | 308 | 881 | 34.96 | | 3-Month | 325 | 879 | 36.97 | | 6-Month | 620 | 862 | 71.93 | | 1-Year | 641 | 825 | 77.70 | | 3-Year | 240 | 734 | 32.70 | | 5-Year | 309 | 632 | 48.89 |
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1.27% Nasdaq 0.00%
Performance
