| 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 | 10.942 | 15.741 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 489M | 18,548% |
| Annual Yield % from dividends | 1.15 | 2.14 | 54% |
| Returns for 1 year | 15.69 | -32.27 | -49% |
| Returns for 3 years | 41.09 | -30.70 | -134% |
| Returns for 5 years | 14.49 | -49.76 | -29% |
| Returns for 10 years | N/A | -19.29 | - |