| 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 | 6.886 | 9.051 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 31.8B | 6% |
| Annual Yield % from dividends | 0.86 | 2.14 | 40% |
| Returns for 1 year | -9.18 | 0.92 | -997% |
| Returns for 3 years | 22.21 | 24.53 | 91% |
| Returns for 5 years | 51.14 | 51.23 | 100% |
| Returns for 10 years | N/A | 102.11 | - |