| FIDFX | JVMCX | FIDFX / JVMCX | |
| Total Expense Ratio | 0.76 | 1.85 | 41% |
| Annual Report Gross Expense Ratio | 0.76 | 1.86 | 41% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 25.323 | 16.927 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 24.3B | 10% |
| Annual Yield % from dividends | 0.59 | 0.00 | - |
| Returns for 1 year | 30.90 | 8.96 | 345% |
| Returns for 3 years | 48.28 | 19.04 | 254% |
| Returns for 5 years | 41.41 | 11.04 | 375% |
| Returns for 10 years | N/A | 48.76 | - |