| FIDCX | FSVLX | FIDCX / FSVLX | |
| Total Expense Ratio | 1.99 | 0.74 | 269% |
| Annual Report Gross Expense Ratio | 2.00 | 0.74 | 270% |
| Fund Existence | 27 years | 41 years | - |
| Gain YTD | 5.238 | -14.977 | -35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 82.7M | 337% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | -31.36 | -16.69 | 188% |
| Returns for 3 years | -7.30 | 7.83 | -93% |
| Returns for 5 years | -41.94 | -27.37 | 153% |
| Returns for 10 years | -22.85 | 47.34 | -48% |