| 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 | 21 years | 10 years | - |
| Gain YTD | 12.943 | 8.804 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 1.7T | 0% |
| Annual Yield % from dividends | 0.25 | 1.04 | 24% |
| Returns for 1 year | 21.22 | 22.99 | 92% |
| Returns for 3 years | 48.50 | 70.34 | 69% |
| Returns for 5 years | 21.64 | 75.24 | 29% |
| Returns for 10 years | 124.10 | 259.73 | 48% |