| 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 | 21 years | 15 years | - |
| Gain YTD | 13.384 | 11.350 | 118% |
| Front Load | N/A | 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 | 0.25 | 1.04 | 24% |
| Returns for 1 year | 17.18 | 22.46 | 76% |
| Returns for 3 years | 43.64 | 74.97 | 58% |
| Returns for 5 years | 20.53 | 85.95 | 24% |
| Returns for 10 years | 115.09 | 288.22 | 40% |