| FIDLX | VVIAX | FIDLX / VVIAX | |
| Total Expense Ratio | 0.70 | 0.05 | 1,400% |
| Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 23.302 | 11.170 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 208B | 1% |
| Annual Yield % from dividends | 0.66 | 2.08 | 32% |
| Returns for 1 year | 17.73 | 7.66 | 231% |
| Returns for 3 years | 80.05 | 40.24 | 199% |
| Returns for 5 years | 112.86 | 74.15 | 152% |
| Returns for 10 years | N/A | 129.15 | - |