| 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 | 13.384 | 10.685 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 1.67T | 0% |
| Annual Yield % from dividends | 0.25 | 1.08 | 23% |
| Returns for 1 year | 17.18 | 21.07 | 82% |
| Returns for 3 years | 43.64 | 68.45 | 64% |
| Returns for 5 years | 20.53 | 73.48 | 28% |
| Returns for 10 years | 115.09 | 251.21 | 46% |