| FIDLX | VIVAX | FIDLX / VIVAX | |
| Total Expense Ratio | 0.70 | 0.17 | 412% |
| Annual Report Gross Expense Ratio | 0.70 | 0.17 | 412% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 23.731 | 10.844 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.14B | 208B | 1% |
| Annual Yield % from dividends | 0.65 | 1.98 | 33% |
| Returns for 1 year | 14.87 | 5.48 | 272% |
| Returns for 3 years | 72.71 | 32.94 | 221% |
| Returns for 5 years | 100.90 | 64.67 | 156% |
| Returns for 10 years | N/A | 129.02 | - |