| FDTEX | VFINX | FDTEX / VFINX | |
| Total Expense Ratio | 1.08 | 0.14 | 771% |
| Annual Report Gross Expense Ratio | 1.08 | 0.14 | 771% |
| Fund Existence | 21 years | 50 years | - |
| Gain YTD | 13.805 | 11.637 | 119% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 1.69T | 0% |
| Annual Yield % from dividends | 0.00 | 0.94 | - |
| Returns for 1 year | 12.89 | 18.95 | 68% |
| Returns for 3 years | 37.58 | 69.08 | 54% |
| Returns for 5 years | 9.22 | 68.34 | 13% |
| Returns for 10 years | 87.60 | 250.02 | 35% |