| FNFWX | HLFZX | FNFWX / HLFZX | |
| Total Expense Ratio | 0.69 | 1.26 | 55% |
| Annual Report Gross Expense Ratio | 0.69 | 1.35 | 51% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 4.063 | 5.967 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 123M | 61,382% |
| Annual Yield % from dividends | 1.33 | 3.64 | 37% |
| Returns for 1 year | 28.98 | 25.37 | 114% |
| Returns for 3 years | 42.73 | 42.65 | 100% |
| Returns for 5 years | 14.85 | 28.20 | 53% |
| Returns for 10 years | N/A | N/A | - |