| FNFWX | HLFMX | FNFWX / HLFMX | |
| Total Expense Ratio | 0.69 | 1.42 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.42 | 49% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 17.057 | 9.071 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 123M | 72,033% |
| Annual Yield % from dividends | 1.17 | 3.36 | 35% |
| Returns for 1 year | 22.50 | 11.86 | 190% |
| Returns for 3 years | 56.22 | 45.54 | 123% |
| Returns for 5 years | 24.81 | 23.41 | 106% |
| Returns for 10 years | N/A | 50.04 | - |