| 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 | 2.672 | 5.822 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.5M | 279M | 11% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 0.29 | -23.67 | -1% |
| Returns for 3 years | 72.30 | 6.90 | 1,048% |
| Returns for 5 years | 5.50 | -29.51 | -19% |
| Returns for 10 years | 137.19 | N/A | - |