| FNFWX | HLMOX | FNFWX / HLMOX | |
| Total Expense Ratio | 0.69 | 1.76 | 39% |
| Annual Report Gross Expense Ratio | 0.69 | 2.17 | 32% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 24.103 | 13.291 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 130M | 57,615% |
| Annual Yield % from dividends | 0.90 | 1.30 | 69% |
| Returns for 1 year | 19.81 | 12.71 | 156% |
| Returns for 3 years | 47.97 | 31.74 | 151% |
| Returns for 5 years | 22.93 | 25.33 | 91% |
| Returns for 10 years | N/A | 33.31 | - |