| FHLSX | JFLJX | FHLSX / JFLJX | |
| Total Expense Ratio | 0.49 | 0.44 | 111% |
| Annual Report Gross Expense Ratio | 0.49 | 0.44 | 111% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 10.496 | 9.214 | 114% |
| 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 | 2.78 | 3.65 | 76% |
| Returns for 1 year | 10.55 | 7.01 | 150% |
| Returns for 3 years | 28.63 | 22.73 | 126% |
| Returns for 5 years | 17.13 | 13.94 | 123% |
| Returns for 10 years | N/A | N/A | - |