| 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 | 18 years | - |
| Gain YTD | 6.094 | 8.959 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 126M | 59,921% |
| Annual Yield % from dividends | 1.26 | 3.28 | 38% |
| Returns for 1 year | 27.78 | 28.08 | 99% |
| Returns for 3 years | 43.51 | 44.19 | 98% |
| Returns for 5 years | 13.29 | 32.76 | 41% |
| Returns for 10 years | N/A | 71.01 | - |