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| Morningstar Return Rating: | Average | | Year to Date Return: | 22.78% | | 5-Year Average Return: | -1.53% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2004): | 11.21% | |
Worst 1-Yr Total Return (2008): | -38.31% | |
Best 3-Yr Total Return (2004-6): | 6.27% | |
Worst 3-Yr Total Return (2006-8): | -10.40% |
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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 | DVSGX | Category | Diff | Index* | Diff | | Year To Date | 22.78 | 25.65 | -2.87 | 24.07 | -1.29 | | 1-Month | 2.81 | 3.38 | -0.57 | 6.00 | -3.19 | | 3-Month | 2.50 | 3.71 | -1.21 | 7.91 | -5.41 | | 1-Year | 29.95 | 31.83 | -1.88 | 25.39 | 4.56 | | 3-Year | -6.47 | -7.28 | 0.81 | -5.79 | -0.68 | | 5-Year | -1.53 | -0.38 | -1.15 | 0.71 | -2.24 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 51.78 | 53.06 | -1.28 | 45.76 | 6.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.11 | -19.68 | 0.57 | -18.25 | -0.86 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | DVSGX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -38.31 | -41.55 | 3.24 | | 2007 | | | 7.94 | 7.59 | 0.35 | | 2006 | | | 8.03 | 10.81 | -2.78 | | 2005 | | | -0.11 | 6.02 | -6.13 | | 2004 | | | 11.21 | 12.41 | -1.20 | | 2003 | | | 38.60 | 45.54 | -6.94 | | 2002 | | | N/A | -27.88 | N/A | | 2001 | | | N/A | -8.91 | N/A | | 2000 | | | N/A | -3.85 | N/A | | 1999 | | | N/A | 64.77 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
DVSGX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -8.51 | 23.59 | 12.83 | N/A | | 2008 | -12.94 | 1.95 | -6.83 | -25.40 | | 2007 | 4.73 | 7.78 | 0.26 | -4.62 | | 2006 | 12.43 | -9.03 | -2.60 | 8.44 | | 2005 | -9.11 | 3.98 | 5.98 | -0.27 | | 2004 | 6.90 | -2.22 | -7.08 | 14.50 | | 2003 | -3.59 | 20.72 | 5.23 | 13.16 | | 2002 | N/A | N/A | N/A | 7.60 | | 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 | 495 | 786 | 62.98 | | 1-Month | 636 | 816 | 77.94 | | 3-Month | 692 | 815 | 84.91 | | 6-Month | 673 | 802 | 83.92 | | 1-Year | 400 | 781 | 51.22 | | 3-Year | 264 | 667 | 39.58 | | 5-Year | 333 | 563 | 59.15 |
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