| FIDFX | JVMRX | FIDFX / JVMRX | |
| Total Expense Ratio | 0.75 | 0.74 | 101% |
| Annual Report Gross Expense Ratio | 0.75 | 0.75 | 100% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 3.863 | 11.359 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 24.2B | 7% |
| Annual Yield % from dividends | 0.89 | 0.85 | 105% |
| Returns for 1 year | -9.65 | -5.34 | 181% |
| Returns for 3 years | 20.09 | 15.57 | 129% |
| Returns for 5 years | 53.39 | 38.63 | 138% |
| Returns for 10 years | N/A | 55.27 | - |