| FIDFX | MVCAX | FIDFX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.99 | 76% |
| Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 7.083 | 4.789 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 17.1B | 11% |
| Annual Yield % from dividends | 0.67 | 1.20 | 56% |
| Returns for 1 year | 9.57 | 1.90 | 505% |
| Returns for 3 years | 27.79 | 11.13 | 250% |
| Returns for 5 years | 46.66 | 23.95 | 195% |
| Returns for 10 years | N/A | 99.09 | - |