| 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 | 9.200 | 11.562 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 71M | 832B | 0% |
| Annual Yield % from dividends | 0.35 | 1.03 | 34% |
| Returns for 1 year | 9.23 | 29.57 | 31% |
| Returns for 3 years | 13.05 | 84.73 | 15% |
| Returns for 5 years | -9.98 | 94.64 | -11% |
| Returns for 10 years | 47.46 | 301.46 | 16% |