| 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 | 20.981 | -34.856 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 548M | 13,741% |
| Annual Yield % from dividends | 0.90 | 1.21 | 74% |
| Returns for 1 year | 19.06 | -36.05 | -53% |
| Returns for 3 years | 44.37 | -36.69 | -121% |
| Returns for 5 years | 12.97 | -55.10 | -24% |
| Returns for 10 years | N/A | -21.95 | - |