| FNFWX | HLEZX | FNFWX / HLEZX | |
| Total Expense Ratio | 0.69 | 0.95 | 73% |
| Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 25.884 | 26.142 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 228M | 33,026% |
| Annual Yield % from dividends | 0.90 | 1.21 | 74% |
| Returns for 1 year | 20.10 | 10.02 | 200% |
| Returns for 3 years | 45.34 | 18.69 | 243% |
| Returns for 5 years | 20.81 | -10.72 | -194% |
| Returns for 10 years | N/A | 46.69 | - |