| 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 | 14.061 | 17.153 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 739B | 0% |
| Annual Yield % from dividends | 0.34 | 1.11 | 31% |
| Returns for 1 year | -4.71 | 14.07 | -33% |
| Returns for 3 years | 30.66 | 74.61 | 41% |
| Returns for 5 years | 16.45 | 99.82 | 16% |
| Returns for 10 years | N/A | 258.16 | - |