| FDTEX | FXAIX | FDTEX / FXAIX | |
| Total Expense Ratio | 1.08 | 0.01 | 7,200% |
| Annual Report Gross Expense Ratio | 1.08 | 0.01 | 7,200% |
| Fund Existence | 21 years | 15 years | - |
| Gain YTD | 3.676 | 1.998 | 184% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 753B | 1% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | 6.85 | 17.83 | 38% |
| Returns for 3 years | 40.39 | 75.94 | 53% |
| Returns for 5 years | 15.28 | 93.74 | 16% |
| Returns for 10 years | 107.07 | 310.97 | 34% |