| FXAIX | RTDTX | FXAIX / RTDTX | |
| Total Expense Ratio | 0.01 | 0.49 | 3% |
| Annual Report Gross Expense Ratio | 0.01 | 0.64 | 2% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 8.052 | 8.591 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 832B | 281M | 296,085% |
| Annual Yield % from dividends | 1.03 | 1.01 | 102% |
| Returns for 1 year | 21.19 | -9.56 | -222% |
| Returns for 3 years | 74.85 | -5.22 | -1,434% |
| Returns for 5 years | 84.53 | -11.52 | -734% |
| Returns for 10 years | 300.39 | 43.28 | 694% |