| FDFIX | FXAIX | FDFIX / FXAIX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.01 | - |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 11.145 | 11.350 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 828B | 1% |
| Annual Yield % from dividends | 1.04 | 1.04 | 100% |
| Returns for 1 year | 21.97 | 22.46 | 98% |
| Returns for 3 years | 74.34 | 74.97 | 99% |
| Returns for 5 years | 85.17 | 85.95 | 99% |
| Returns for 10 years | N/A | 288.22 | - |