| 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 | 12.233 | 9.967 | 123% |
| 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 | 15.67 | 21.61 | 73% |
| Returns for 3 years | 39.91 | 74.83 | 53% |
| Returns for 5 years | 10.50 | 84.64 | 12% |
| Returns for 10 years | 100.08 | 294.39 | 34% |