| 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 | 21 years | 15 years | - |
| Gain YTD | 12.682 | 9.145 | 139% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 832B | 1% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 19.67 | 24.42 | 81% |
| Returns for 3 years | 42.46 | 77.10 | 55% |
| Returns for 5 years | 13.04 | 87.95 | 15% |
| Returns for 10 years | 102.60 | 297.05 | 35% |