| FDFIX | FXAIX | FDFIX / FXAIX | |
| Total Expense Ratio | 0.00 | 0.01 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.01 | 67% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 17.554 | 17.628 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.7B | 737B | 1% |
| Annual Yield % from dividends | 1.12 | 1.11 | 101% |
| Returns for 1 year | 15.77 | 15.86 | 99% |
| Returns for 3 years | 78.96 | 79.05 | 100% |
| Returns for 5 years | 105.21 | 105.43 | 100% |
| Returns for 10 years | N/A | 272.34 | - |