| 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 | 9.052 | 13.638 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.49B | 859B | 0% |
| Annual Yield % from dividends | 0.23 | 1.03 | 22% |
| Returns for 1 year | 5.83 | 20.20 | 29% |
| Returns for 3 years | 28.06 | 80.01 | 35% |
| Returns for 5 years | -0.96 | 84.36 | -1% |
| Returns for 10 years | N/A | 301.16 | - |