| FDTIX | VFFSX | FDTIX / VFFSX | |
| Total Expense Ratio | 0.56 | 0.01 | 5,600% |
| Annual Report Gross Expense Ratio | 0.56 | 0.01 | 5,600% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 14.139 | 16.762 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 1.46T | 0% |
| Annual Yield % from dividends | 0.34 | 1.13 | 30% |
| Returns for 1 year | -1.41 | 13.28 | -11% |
| Returns for 3 years | 41.62 | 68.38 | 61% |
| Returns for 5 years | 29.15 | 85.37 | 34% |
| Returns for 10 years | 92.46 | N/A | - |