| 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 | 16.991 | 17.153 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.75B | 739B | 1% |
| Annual Yield % from dividends | 1.12 | 1.11 | 101% |
| Returns for 1 year | 13.92 | 14.07 | 99% |
| Returns for 3 years | 74.42 | 74.61 | 100% |
| Returns for 5 years | 99.41 | 99.82 | 100% |
| Returns for 10 years | N/A | 258.16 | - |