| 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 | 16.735 | 2.320 | 721% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 117M | 73,162% |
| Annual Yield % from dividends | 1.15 | 3.58 | 32% |
| Returns for 1 year | 29.62 | 13.34 | 222% |
| Returns for 3 years | 56.63 | 39.67 | 143% |
| Returns for 5 years | 21.00 | 20.96 | 100% |
| Returns for 10 years | N/A | N/A | - |