| DLCFX | FXAIX | DLCFX / FXAIX | |
| Total Expense Ratio | 0.81 | 0.01 | 5,400% |
| Annual Report Gross Expense Ratio | 0.96 | 0.01 | 6,400% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 5.810 | 9.967 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 828B | 0% |
| Annual Yield % from dividends | 0.23 | 1.04 | 22% |
| Returns for 1 year | 6.53 | 21.61 | 30% |
| Returns for 3 years | 25.77 | 74.83 | 34% |
| Returns for 5 years | -1.60 | 84.64 | -2% |
| Returns for 10 years | N/A | 294.39 | - |