| 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 | 3.593 | 7.590 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1M | 279M | 10% |
| Annual Yield % from dividends | 0.00 | 1.09 | - |
| Returns for 1 year | -2.62 | -23.95 | 11% |
| Returns for 3 years | 70.86 | 6.94 | 1,021% |
| Returns for 5 years | 3.79 | -30.29 | -13% |
| Returns for 10 years | 132.14 | -1.37 | -9,676% |