| FDTIX | FXAIX | FDTIX / FXAIX | |
| Total Expense Ratio | 0.56 | 0.01 | 3,733% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 3,733% |
| Fund Existence | 20 years | 15 years | - |
| Gain YTD | 8.988 | 18.942 | 47% |
| Front Load | N/A | 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 | 0.34 | 1.11 | 30% |
| Returns for 1 year | 5.90 | 15.86 | 37% |
| Returns for 3 years | 54.13 | 87.58 | 62% |
| Returns for 5 years | 27.65 | 100.72 | 27% |
| Returns for 10 years | 101.62 | 271.79 | 37% |