| 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 | 6.094 | 9.061 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 126M | 59,921% |
| Annual Yield % from dividends | 1.26 | 3.34 | 38% |
| Returns for 1 year | 27.78 | 28.38 | 98% |
| Returns for 3 years | 43.51 | 45.41 | 96% |
| Returns for 5 years | 13.29 | 34.42 | 39% |
| Returns for 10 years | N/A | N/A | - |