| DLCZX | FXAIX | DLCZX / FXAIX | |
| Total Expense Ratio | 0.66 | 0.01 | 4,400% |
| Annual Report Gross Expense Ratio | 0.81 | 0.01 | 5,400% |
| Fund Existence | 7 years | 15 years | - |
| Gain YTD | 11.234 | 13.739 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 737B | 0% |
| Annual Yield % from dividends | 0.63 | 1.11 | 57% |
| Returns for 1 year | -9.43 | 13.24 | -71% |
| Returns for 3 years | 21.97 | 74.21 | 30% |
| Returns for 5 years | 3.98 | 100.10 | 4% |
| Returns for 10 years | N/A | 248.43 | - |