| DLCFX | FXAIX | DLCFX / FXAIX | |
| Total Expense Ratio | 0.85 | 0.01 | 5,667% |
| Annual Report Gross Expense Ratio | 1.00 | 0.01 | 6,667% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 4.526 | 8.910 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.4B | 828B | 0% |
| Annual Yield % from dividends | 0.23 | 1.04 | 22% |
| Returns for 1 year | 3.08 | 17.80 | 17% |
| Returns for 3 years | 20.94 | 68.79 | 30% |
| Returns for 5 years | -3.92 | 80.30 | -5% |
| Returns for 10 years | N/A | 278.32 | - |