| FHLSX | JFLJX | FHLSX / JFLJX | |
| Total Expense Ratio | 0.49 | 0.43 | 114% |
| Annual Report Gross Expense Ratio | 0.50 | 0.43 | 116% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 6.837 | 2.826 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.4M | 4.41B | 2% |
| Annual Yield % from dividends | 2.81 | 3.78 | 74% |
| Returns for 1 year | 9.42 | 3.21 | 293% |
| Returns for 3 years | 34.82 | 25.48 | 137% |
| Returns for 5 years | 18.84 | 10.77 | 175% |
| Returns for 10 years | N/A | N/A | - |