| 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 | 14.166 | 18.704 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 535M | 16,991% |
| Annual Yield % from dividends | 1.15 | 2.12 | 54% |
| Returns for 1 year | 23.80 | -27.90 | -85% |
| Returns for 3 years | 49.99 | -27.71 | -180% |
| Returns for 5 years | 17.03 | -50.73 | -34% |
| Returns for 10 years | N/A | -9.92 | - |