| HILFX | JFIFX | HILFX / JFIFX | |
| Total Expense Ratio | 1.57 | 0.97 | 162% |
| Annual Report Gross Expense Ratio | 1.57 | 0.98 | 160% |
| Fund Existence | 11 years | 9 years | - |
| Gain YTD | -3.266 | 1.179 | -277% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.5M | 283M | 11% |
| Annual Yield % from dividends | 0.00 | 1.15 | - |
| Returns for 1 year | 0.71 | -26.83 | -3% |
| Returns for 3 years | 32.09 | -8.52 | -376% |
| Returns for 5 years | 12.50 | -23.78 | -53% |
| Returns for 10 years | 134.74 | N/A | - |