| 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 | 10.302 | 14.527 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 833B | 0% |
| Annual Yield % from dividends | 0.53 | 1.06 | 50% |
| Returns for 1 year | 4.69 | 22.12 | 21% |
| Returns for 3 years | 20.33 | 85.26 | 24% |
| Returns for 5 years | -11.33 | 89.88 | -13% |
| Returns for 10 years | N/A | 294.32 | - |