| FHLKX | JFLJX | FHLKX / JFLJX | |
| Total Expense Ratio | 0.39 | 0.43 | 91% |
| Annual Report Gross Expense Ratio | 0.40 | 0.43 | 93% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 6.633 | 2.826 | 235% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 4.4B | 2% |
| Annual Yield % from dividends | 2.91 | 3.78 | 77% |
| Returns for 1 year | 8.95 | 3.14 | 285% |
| Returns for 3 years | 34.94 | 25.69 | 136% |
| Returns for 5 years | 18.88 | 10.61 | 178% |
| Returns for 10 years | N/A | N/A | - |