| 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 | 12.919 | 11.790 | 110% |
| Front Load | N/A | 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 | 0.25 | 1.03 | 24% |
| Returns for 1 year | 10.41 | 16.58 | 63% |
| Returns for 3 years | 43.41 | 76.90 | 56% |
| Returns for 5 years | 18.02 | 82.76 | 22% |
| Returns for 10 years | 109.55 | 294.63 | 37% |