| FIDFX | VMVAX | FIDFX / VMVAX | |
| Total Expense Ratio | 0.75 | 0.07 | 1,071% |
| Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 3.863 | 8.872 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 31.8B | 5% |
| Annual Yield % from dividends | 0.89 | 2.20 | 40% |
| Returns for 1 year | -9.65 | 2.82 | -342% |
| Returns for 3 years | 20.09 | 26.82 | 75% |
| Returns for 5 years | 53.39 | 56.57 | 94% |
| Returns for 10 years | N/A | 108.57 | - |