| HILFX | JFIFX | HILFX / JFIFX | |
| Total Expense Ratio | 1.57 | 0.97 | 162% |
| Annual Report Gross Expense Ratio | 1.57 | 0.98 | 160% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 12.349 | 1.888 | 654% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.3M | 282M | 11% |
| Annual Yield % from dividends | 0.64 | 1.30 | 49% |
| Returns for 1 year | 7.06 | -9.75 | -72% |
| Returns for 3 years | 34.26 | 9.57 | 358% |
| Returns for 5 years | 32.80 | 4.68 | 700% |
| Returns for 10 years | 82.77 | N/A | - |