| FDTEX | VFINX | FDTEX / VFINX | |
| Total Expense Ratio | 1.08 | 0.14 | 771% |
| Annual Report Gross Expense Ratio | 1.08 | 0.14 | 771% |
| Fund Existence | 20 years | 49 years | - |
| Gain YTD | 12.977 | 16.085 | 81% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.02 | - |
| Returns for 1 year | -3.66 | 12.70 | -29% |
| Returns for 3 years | 35.08 | 67.35 | 52% |
| Returns for 5 years | 20.67 | 85.87 | 24% |
| Returns for 10 years | 74.59 | 225.68 | 33% |