| FIDFX | JVMIX | FIDFX / JVMIX | |
| Total Expense Ratio | 0.75 | 0.85 | 88% |
| Annual Report Gross Expense Ratio | 0.75 | 0.86 | 87% |
| Fund Existence | 9 years | 29 years | - |
| Gain YTD | 6.886 | 12.022 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 24.4B | 7% |
| Annual Yield % from dividends | 0.86 | 0.74 | 117% |
| Returns for 1 year | -9.18 | -5.91 | 155% |
| Returns for 3 years | 22.21 | 14.46 | 154% |
| Returns for 5 years | 51.14 | 33.54 | 152% |
| Returns for 10 years | N/A | 50.20 | - |