Performance
Because we think in decades, not months or years, we believe long-term performance (i.e. the Since Inception number) is the best measure. If someone else emphasizes short-term performance, it doesn’t necessarily make them wrong. It just means they don’t invest the way we do.
Performance - The DGI Fund (Balanced)
| Cumulative | Annualized | ||||
|---|---|---|---|---|---|
| YTD | 1 yr | 5 yr | 10 yr | SI† | |
| Net Asset Value | 4.09% | 5.43% | 8.65% | 12.2% | 11.77% |
| Equities | 2.01% | 2.01% | 11.15% | 14.47% | 14.99% |
| Fixed Income | 6.63% | 6.63% | 0.99% | 2.82% | 2.65% |
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call 1.855.344.3863.
† Inception date of 08/12/2011
Performance - The DGI Equity Fund
| Cumulative | Annualized | ||||
|---|---|---|---|---|---|
| YTD | 1 yr | 5 yr | 10 yr | SI† | |
| Net Asset Value | 4.88% | 3.96% | 11.56% | 15.5% | 11.53% |
Performance data quoted represents past performance. Past performance does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance data may be higher or lower than actual data quoted. For the most current month-end performance data please call 1.855.344.3863.
†DGI Equity Fund Inception date of 03/31/1997
Fee
The DGI Fund only charges a single fee – the management fee. There are no “other expenses”, 12-b-1 fees, sales loads, or other such fees or expenses.
The DGI Fund (Balanced) | 0.78% |
The DGI Equity Fund | 0.85% |
The Expenses for the Fund as disclosed in the prospectus dated 08/31/2024.
The Expenses for the DGI Equity Fund as disclosed in the prospectus dated12/31/2025.