| 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 | 8.058 | 11.790 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.6M | 859B | 0% |
| Annual Yield % from dividends | 0.34 | 1.03 | 33% |
| Returns for 1 year | -3.04 | 16.58 | -18% |
| Returns for 3 years | 8.73 | 76.90 | 11% |
| Returns for 5 years | -15.55 | 82.76 | -19% |
| Returns for 10 years | 46.04 | 294.63 | 16% |