| FDFTX | RDFTX | FDFTX / RDFTX | |
| Total Expense Ratio | 0.34 | 0.68 | 50% |
| Annual Report Gross Expense Ratio | 0.34 | 0.68 | 50% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 17.458 | 17.046 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53.7B | 53.7B | 100% |
| Annual Yield % from dividends | 1.72 | 1.43 | 120% |
| Returns for 1 year | 11.71 | 11.30 | 104% |
| Returns for 3 years | 39.07 | 37.97 | 103% |
| Returns for 5 years | 30.24 | 28.58 | 106% |
| Returns for 10 years | N/A | 84.31 | - |