| FNFWX | HLEZX | FNFWX / HLEZX | |
| Total Expense Ratio | 0.69 | 0.95 | 73% |
| Annual Report Gross Expense Ratio | 0.69 | 1.08 | 64% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 16.735 | 21.415 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 551M | 15,535% |
| Annual Yield % from dividends | 1.15 | 2.17 | 53% |
| Returns for 1 year | 29.62 | -24.33 | -122% |
| Returns for 3 years | 56.63 | -24.04 | -236% |
| Returns for 5 years | 21.00 | -49.01 | -43% |
| Returns for 10 years | N/A | -8.32 | - |