| 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 | 7.876 | 18.942 | 42% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 739B | 1% |
| Annual Yield % from dividends | 0.00 | 1.11 | - |
| Returns for 1 year | 4.84 | 15.86 | 31% |
| Returns for 3 years | 48.26 | 87.58 | 55% |
| Returns for 5 years | 18.94 | 100.72 | 19% |
| Returns for 10 years | 82.70 | 271.79 | 30% |