| FIDAX | VFAIX | FIDAX / VFAIX | |
| Total Expense Ratio | 1.27 | 0.09 | 1,411% |
| Annual Report Gross Expense Ratio | 1.28 | 0.09 | 1,422% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 11.406 | 14.063 | 81% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 14.2B | 2% |
| Annual Yield % from dividends | 1.08 | 1.58 | 68% |
| Returns for 1 year | -1.25 | 9.76 | -13% |
| Returns for 3 years | 22.16 | 58.75 | 38% |
| Returns for 5 years | 10.68 | 91.16 | 12% |
| Returns for 10 years | 30.73 | 184.57 | 17% |