| FIDFX | MVCAX | FIDFX / MVCAX | |
| Total Expense Ratio | 0.75 | 0.99 | 76% |
| Annual Report Gross Expense Ratio | 0.75 | 1.00 | 75% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 0.504 | 1.597 | 32% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 16.4B | 10% |
| Annual Yield % from dividends | 0.89 | 0.85 | 105% |
| Returns for 1 year | -11.37 | -10.73 | 106% |
| Returns for 3 years | 17.98 | 9.47 | 190% |
| Returns for 5 years | 46.53 | 32.26 | 144% |
| Returns for 10 years | N/A | 65.95 | - |