| DLCIX | FXAIX | DLCIX / FXAIX | |
| Total Expense Ratio | 0.75 | 0.01 | 5,000% |
| Annual Report Gross Expense Ratio | 0.98 | 0.01 | 6,533% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 0.554 | 1.998 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 68.8M | 753B | 0% |
| Annual Yield % from dividends | 0.36 | 1.10 | 33% |
| Returns for 1 year | -1.06 | 17.83 | -6% |
| Returns for 3 years | 4.90 | 75.94 | 6% |
| Returns for 5 years | -7.84 | 93.74 | -8% |
| Returns for 10 years | 51.43 | 310.97 | 17% |