| DLCIX | FXAIX | DLCIX / FXAIX | |
| Total Expense Ratio | 0.75 | 0.01 | 5,000% |
| Annual Report Gross Expense Ratio | 1.02 | 0.01 | 6,800% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 6.815 | 10.128 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.1M | 833B | 0% |
| Annual Yield % from dividends | 0.35 | 1.06 | 33% |
| Returns for 1 year | -1.03 | 19.55 | -5% |
| Returns for 3 years | 4.40 | 70.29 | 6% |
| Returns for 5 years | -15.67 | 82.96 | -19% |
| Returns for 10 years | 41.18 | 284.67 | 14% |