| FNFWX | HLFZX | FNFWX / HLFZX | |
| Total Expense Ratio | 0.69 | 1.25 | 55% |
| Annual Report Gross Expense Ratio | 0.69 | 1.33 | 52% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 18.755 | 5.414 | 346% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 119M | 76,387% |
| Annual Yield % from dividends | 1.15 | 3.58 | 32% |
| Returns for 1 year | 31.27 | 17.32 | 181% |
| Returns for 3 years | 57.69 | 44.30 | 130% |
| Returns for 5 years | 21.97 | 24.47 | 90% |
| Returns for 10 years | N/A | N/A | - |