| 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 | 20 years | 15 years | - |
| Gain YTD | 13.663 | 17.628 | 78% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 737B | 1% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | -1.96 | 15.86 | -12% |
| Returns for 3 years | 39.18 | 79.05 | 50% |
| Returns for 5 years | 23.65 | 105.43 | 22% |
| Returns for 10 years | 79.62 | 272.34 | 29% |