| 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 | 17.057 | 9.282 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 123M | 72,033% |
| Annual Yield % from dividends | 1.17 | 3.43 | 34% |
| Returns for 1 year | 22.50 | 12.18 | 185% |
| Returns for 3 years | 56.22 | 46.51 | 121% |
| Returns for 5 years | 24.81 | 24.98 | 99% |
| Returns for 10 years | N/A | N/A | - |