| 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 | 14.139 | 17.801 | 79% |
| 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 | -1.41 | 14.65 | -10% |
| Returns for 3 years | 41.62 | 75.57 | 55% |
| Returns for 5 years | 29.15 | 99.16 | 29% |
| Returns for 10 years | 92.46 | 260.14 | 36% |