| HISFX | JFIFX | HISFX / JFIFX | |
| Total Expense Ratio | 1.33 | 0.99 | 134% |
| Annual Report Gross Expense Ratio | 1.33 | 1.00 | 133% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 10.630 | -0.516 | -2,061% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 73.8M | 264M | 28% |
| Annual Yield % from dividends | 1.98 | 1.16 | 170% |
| Returns for 1 year | 20.07 | -26.19 | -77% |
| Returns for 3 years | 48.71 | 3.67 | 1,328% |
| Returns for 5 years | 3.25 | -35.63 | -9% |
| Returns for 10 years | 49.09 | N/A | - |