| HLHIX | JFNIX | HLHIX / JFNIX | |
| Total Expense Ratio | 1.05 | 0.78 | 135% |
| Annual Report Gross Expense Ratio | 1.15 | 0.78 | 147% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 0.939 | 11.447 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.3M | 5.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 13.18 | 37.19 | 35% |
| Returns for 3 years | 8.91 | 32.77 | 27% |
| Returns for 5 years | -20.79 | 23.14 | -90% |
| Returns for 10 years | 11.47 | 97.29 | 12% |