| FNFWX | HLFMX | FNFWX / HLFMX | |
| Total Expense Ratio | 0.69 | 1.41 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.41 | 49% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 23.959 | 13.401 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 130M | 57,000% |
| Annual Yield % from dividends | 0.90 | 1.63 | 55% |
| Returns for 1 year | 19.17 | 12.97 | 148% |
| Returns for 3 years | 47.80 | 32.14 | 149% |
| Returns for 5 years | 22.38 | 25.61 | 87% |
| Returns for 10 years | N/A | 37.08 | - |