| 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 | 12.672 | 17.923 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 472M | 19,216% |
| Annual Yield % from dividends | 1.15 | 2.19 | 52% |
| Returns for 1 year | 19.58 | -29.01 | -68% |
| Returns for 3 years | 43.95 | -29.16 | -151% |
| Returns for 5 years | 15.71 | -49.37 | -32% |
| Returns for 10 years | N/A | -16.17 | - |