| HILFX | JFIFX | HILFX / JFIFX | |
| Total Expense Ratio | 1.55 | 0.99 | 157% |
| Annual Report Gross Expense Ratio | 1.55 | 1.00 | 155% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 3.622 | 7.148 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.6M | 282M | 10% |
| Annual Yield % from dividends | 0.00 | 1.10 | - |
| Returns for 1 year | -0.09 | -21.68 | 0% |
| Returns for 3 years | 61.15 | 3.18 | 1,925% |
| Returns for 5 years | 6.10 | -29.57 | -21% |
| Returns for 10 years | 141.77 | N/A | - |