| FDTIX | VFFSX | FDTIX / VFFSX | |
| Total Expense Ratio | 0.56 | 0.01 | 5,600% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 9.356 | 12.520 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 1.46T | 0% |
| Annual Yield % from dividends | 0.34 | 1.13 | 30% |
| Returns for 1 year | -3.69 | 11.07 | -33% |
| Returns for 3 years | 38.63 | 65.14 | 59% |
| Returns for 5 years | 27.83 | 85.89 | 32% |
| Returns for 10 years | 83.92 | N/A | - |