| FIDFX | JVMCX | FIDFX / JVMCX | |
| Total Expense Ratio | 0.75 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.75 | 1.86 | 40% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 0.504 | 6.877 | 7% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 23.5B | 7% |
| Annual Yield % from dividends | 0.89 | 0.00 | - |
| Returns for 1 year | -11.37 | -7.96 | 143% |
| Returns for 3 years | 17.98 | 9.36 | 192% |
| Returns for 5 years | 46.53 | 26.91 | 173% |
| Returns for 10 years | N/A | 32.70 | - |