| FIDFX | JVMCX | FIDFX / JVMCX | |
| Total Expense Ratio | 0.75 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.75 | 1.86 | 40% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 7.083 | 5.121 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 24.7B | 8% |
| Annual Yield % from dividends | 0.67 | 0.00 | - |
| Returns for 1 year | 9.57 | 3.34 | 286% |
| Returns for 3 years | 27.79 | 6.94 | 401% |
| Returns for 5 years | 46.66 | 15.97 | 292% |
| Returns for 10 years | N/A | 61.82 | - |