| FHLKX | JFLJX | FHLKX / JFLJX | |
| Total Expense Ratio | 0.39 | 0.43 | 91% |
| Annual Report Gross Expense Ratio | 0.40 | 0.43 | 93% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 7.420 | 4.073 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.6M | 4.47B | 2% |
| Annual Yield % from dividends | 2.88 | 3.70 | 78% |
| Returns for 1 year | 12.34 | 6.84 | 180% |
| Returns for 3 years | 37.08 | 28.20 | 131% |
| Returns for 5 years | 20.76 | 12.58 | 165% |
| Returns for 10 years | N/A | N/A | - |