| FNWFX | HLMEX | FNWFX / HLMEX | |
| Total Expense Ratio | 0.57 | 1.05 | 54% |
| Annual Report Gross Expense Ratio | 0.57 | 1.07 | 53% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 27.785 | 27.805 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 226M | 33,319% |
| Annual Yield % from dividends | 1.00 | 1.14 | 87% |
| Returns for 1 year | 19.39 | 8.96 | 217% |
| Returns for 3 years | 47.79 | 21.62 | 221% |
| Returns for 5 years | 20.11 | -11.34 | -177% |
| Returns for 10 years | N/A | 55.78 | - |