| FNFWX | HLMEX | FNFWX / HLMEX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.15 | 60% |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 16.380 | 19.537 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 501M | 17,685% |
| Annual Yield % from dividends | 1.17 | 2.16 | 54% |
| Returns for 1 year | 20.41 | -31.50 | -65% |
| Returns for 3 years | 52.26 | -25.98 | -201% |
| Returns for 5 years | 20.30 | -47.79 | -42% |
| Returns for 10 years | N/A | -20.05 | - |