| 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 | 12.672 | 6.077 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 121M | 74,959% |
| Annual Yield % from dividends | 1.15 | 3.50 | 33% |
| Returns for 1 year | 19.58 | 12.08 | 162% |
| Returns for 3 years | 43.95 | 37.30 | 118% |
| Returns for 5 years | 15.71 | 25.70 | 61% |
| Returns for 10 years | N/A | N/A | - |