| FIDAX | FSVLX | FIDAX / FSVLX | |
| Total Expense Ratio | 1.29 | 0.74 | 174% |
| Annual Report Gross Expense Ratio | 1.30 | 0.74 | 176% |
| Fund Existence | 30 years | 41 years | - |
| Gain YTD | 7.043 | -12.970 | -54% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 282M | 89.2M | 316% |
| Annual Yield % from dividends | 0.86 | 0.00 | - |
| Returns for 1 year | -21.69 | -14.90 | 146% |
| Returns for 3 years | 2.64 | 9.38 | 28% |
| Returns for 5 years | -30.06 | -26.36 | 114% |
| Returns for 10 years | 0.54 | 51.46 | 1% |