The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 13.805 | 12.331 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 859B | 0% |
| Annual Yield % from dividends | 0.00 | 1.03 | - |
| Returns for 1 year | 12.89 | 20.33 | 63% |
| Returns for 3 years | 37.58 | 75.70 | 50% |
| Returns for 5 years | 9.22 | 80.56 | 11% |
| Returns for 10 years | 87.60 | 287.17 | 31% |