| 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 | 18.755 | 21.507 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 506M | 17,964% |
| Annual Yield % from dividends | 1.15 | 2.17 | 53% |
| Returns for 1 year | 31.27 | -24.36 | -128% |
| Returns for 3 years | 57.69 | -24.68 | -234% |
| Returns for 5 years | 21.97 | -48.50 | -45% |
| Returns for 10 years | N/A | -6.20 | - |