| 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 | 13.457 | 12.437 | 108% |
| 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 | 15.05 | 21.35 | 70% |
| Returns for 3 years | 47.63 | 81.15 | 59% |
| Returns for 5 years | 20.27 | 84.67 | 24% |
| Returns for 10 years | 105.99 | 286.57 | 37% |