| FHLKX | JFLJX | FHLKX / JFLJX | |
| Total Expense Ratio | 0.39 | 0.44 | 89% |
| Annual Report Gross Expense Ratio | 0.39 | 0.44 | 89% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 10.190 | 9.297 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.4M | 4.21B | 2% |
| Annual Yield % from dividends | 2.87 | 3.65 | 79% |
| Returns for 1 year | 10.05 | 6.93 | 145% |
| Returns for 3 years | 28.59 | 22.82 | 125% |
| Returns for 5 years | 17.14 | 14.03 | 122% |
| Returns for 10 years | N/A | N/A | - |