| FDFIX | VFIAX | FDFIX / VFIAX | |
| Total Expense Ratio | 0.00 | 0.04 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.04 | - |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 11.559 | 11.115 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.44B | 1.76T | 1% |
| Annual Yield % from dividends | 1.04 | 1.03 | 100% |
| Returns for 1 year | 16.12 | 15.25 | 106% |
| Returns for 3 years | 76.18 | 70.26 | 108% |
| Returns for 5 years | 81.86 | 70.39 | 116% |
| Returns for 10 years | N/A | 258.35 | - |