| FDFIX | FXAIX | FDFIX / FXAIX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 11.559 | 11.790 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.44B | 859B | 1% |
| Annual Yield % from dividends | 1.04 | 1.03 | 100% |
| Returns for 1 year | 16.12 | 16.58 | 97% |
| Returns for 3 years | 76.18 | 76.90 | 99% |
| Returns for 5 years | 81.86 | 82.76 | 99% |
| Returns for 10 years | N/A | 294.63 | - |