| 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 | 16.445 | 34.259 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 553M | 16,022% |
| Annual Yield % from dividends | 1.15 | 1.99 | 58% |
| Returns for 1 year | 21.14 | -23.34 | -91% |
| Returns for 3 years | 52.32 | -16.90 | -310% |
| Returns for 5 years | 18.19 | -42.07 | -43% |
| Returns for 10 years | N/A | -9.64 | - |