| FDFTX | RDFTX | FDFTX / RDFTX | |
| Total Expense Ratio | 0.34 | 0.69 | 49% |
| Annual Report Gross Expense Ratio | 0.34 | 0.69 | 49% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 6.316 | 6.151 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.1B | 57.1B | 100% |
| Annual Yield % from dividends | 1.62 | 1.32 | 123% |
| Returns for 1 year | 9.57 | 9.16 | 105% |
| Returns for 3 years | 38.84 | 37.42 | 104% |
| Returns for 5 years | 21.98 | 20.20 | 109% |
| Returns for 10 years | N/A | 88.37 | - |