| DLCZX | FXAIX | DLCZX / FXAIX | |
| Total Expense Ratio | 0.70 | 0.01 | 4,667% |
| Annual Report Gross Expense Ratio | 0.85 | 0.01 | 5,667% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 8.082 | 11.790 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 859B | 0% |
| Annual Yield % from dividends | 0.52 | 1.03 | 50% |
| Returns for 1 year | 0.64 | 16.58 | 4% |
| Returns for 3 years | 15.50 | 76.90 | 20% |
| Returns for 5 years | -14.46 | 82.76 | -17% |
| Returns for 10 years | N/A | 294.63 | - |