| 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 | 4.272 | 8.099 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66.8M | 832B | 0% |
| Annual Yield % from dividends | 0.35 | 1.03 | 34% |
| Returns for 1 year | 0.65 | 21.24 | 3% |
| Returns for 3 years | 5.67 | 74.92 | 8% |
| Returns for 5 years | -15.12 | 84.61 | -18% |
| Returns for 10 years | 44.83 | 300.57 | 15% |