| 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 | 11.280 | 10.128 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 833B | 0% |
| Annual Yield % from dividends | 0.26 | 1.06 | 24% |
| Returns for 1 year | 12.45 | 19.55 | 64% |
| Returns for 3 years | 39.02 | 70.29 | 56% |
| Returns for 5 years | 18.02 | 82.96 | 22% |
| Returns for 10 years | 108.92 | 284.67 | 38% |