| 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 | 12.318 | 10.242 | 120% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 828B | 1% |
| Annual Yield % from dividends | 0.00 | 1.04 | - |
| Returns for 1 year | 13.08 | 19.32 | 68% |
| Returns for 3 years | 37.28 | 71.34 | 52% |
| Returns for 5 years | 10.44 | 82.50 | 13% |
| Returns for 10 years | 90.97 | 283.10 | 32% |