| FDTIX | FXAIX | FDTIX / FXAIX | |
| Total Expense Ratio | 0.56 | 0.01 | 3,733% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 3,733% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 9.356 | 13.521 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 737B | 1% |
| Annual Yield % from dividends | 0.34 | 1.11 | 30% |
| Returns for 1 year | -3.69 | 12.40 | -30% |
| Returns for 3 years | 38.63 | 72.20 | 54% |
| Returns for 5 years | 27.83 | 99.71 | 28% |
| Returns for 10 years | 83.92 | 247.71 | 34% |