| FNFWX | HLFMX | FNFWX / HLFMX | |
| Total Expense Ratio | 0.69 | 1.41 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.41 | 49% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 28.226 | 14.286 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.3B | 131M | 58,244% |
| Annual Yield % from dividends | 0.90 | 1.63 | 55% |
| Returns for 1 year | 21.64 | 11.92 | 182% |
| Returns for 3 years | 52.02 | 33.55 | 155% |
| Returns for 5 years | 28.16 | 29.85 | 94% |
| Returns for 10 years | N/A | 39.08 | - |