| FIDFX | MVCAX | FIDFX / MVCAX | |
| Total Expense Ratio | 0.76 | 0.97 | 78% |
| Annual Report Gross Expense Ratio | 0.76 | 0.98 | 78% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 25.323 | 17.991 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.39B | 17.8B | 13% |
| Annual Yield % from dividends | 0.59 | 1.09 | 54% |
| Returns for 1 year | 30.90 | 13.47 | 229% |
| Returns for 3 years | 48.28 | 25.86 | 187% |
| Returns for 5 years | 41.41 | 18.53 | 224% |
| Returns for 10 years | N/A | 88.35 | - |