| FIDAX | FSVLX | FIDAX / FSVLX | |
| Total Expense Ratio | 1.27 | 0.75 | 169% |
| Annual Report Gross Expense Ratio | 1.28 | 0.75 | 171% |
| Fund Existence | 30 years | 40 years | - |
| Gain YTD | 1.174 | -10.087 | -12% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 92M | 308% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | -26.92 | -15.11 | 178% |
| Returns for 3 years | -9.02 | 20.23 | -45% |
| Returns for 5 years | -24.29 | -6.22 | 390% |
| Returns for 10 years | 2.45 | 76.01 | 3% |