| FHLSX | JFLJX | FHLSX / JFLJX | |
| Total Expense Ratio | 0.49 | 0.44 | 111% |
| Annual Report Gross Expense Ratio | 0.49 | 0.44 | 111% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 10.926 | 10.040 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 67.5M | 4.27B | 2% |
| Annual Yield % from dividends | 2.74 | 3.65 | 75% |
| Returns for 1 year | 8.96 | 6.13 | 146% |
| Returns for 3 years | 25.40 | 20.72 | 123% |
| Returns for 5 years | 16.40 | 13.64 | 120% |
| Returns for 10 years | N/A | N/A | - |