| 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 | 13.994 | 16.820 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 492M | 18,435% |
| Annual Yield % from dividends | 1.17 | 2.21 | 53% |
| Returns for 1 year | 21.88 | -30.20 | -72% |
| Returns for 3 years | 44.66 | -30.40 | -147% |
| Returns for 5 years | 19.59 | -47.89 | -41% |
| Returns for 10 years | N/A | -16.95 | - |