| FDTEX | FXAIX | FDTEX / FXAIX | |
| Total Expense Ratio | 1.08 | 0.01 | 7,200% |
| Annual Report Gross Expense Ratio | 1.08 | 0.01 | 7,200% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 10.292 | 14.677 | 70% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 737B | 1% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | -3.12 | 14.64 | -21% |
| Returns for 3 years | 35.54 | 75.65 | 47% |
| Returns for 5 years | 20.10 | 100.37 | 20% |
| Returns for 10 years | 70.05 | 251.30 | 28% |