| 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 | 10.398 | 14.708 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.57B | 833B | 0% |
| Annual Yield % from dividends | 0.23 | 1.06 | 22% |
| Returns for 1 year | 7.51 | 21.99 | 34% |
| Returns for 3 years | 30.10 | 82.79 | 36% |
| Returns for 5 years | 0.98 | 87.35 | 1% |
| Returns for 10 years | N/A | 296.13 | - |