| DLCFX | FXAIX | DLCFX / FXAIX | |
| Total Expense Ratio | 0.81 | 0.01 | 5,400% |
| Annual Report Gross Expense Ratio | 0.96 | 0.01 | 6,400% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 8.371 | 18.942 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.66B | 739B | 0% |
| Annual Yield % from dividends | 0.34 | 1.11 | 31% |
| Returns for 1 year | 5.88 | 15.86 | 37% |
| Returns for 3 years | 37.23 | 87.58 | 43% |
| Returns for 5 years | 10.55 | 100.72 | 10% |
| Returns for 10 years | N/A | 271.79 | - |