| 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 | 7.105 | 11.350 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.5B | 828B | 0% |
| Annual Yield % from dividends | 0.53 | 1.04 | 51% |
| Returns for 1 year | 4.28 | 22.46 | 19% |
| Returns for 3 years | 14.88 | 74.97 | 20% |
| Returns for 5 years | -13.36 | 85.95 | -16% |
| Returns for 10 years | N/A | 288.22 | - |