| BHYIX | JMADX | BHYIX / JMADX | |
| Total Expense Ratio | 0.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.59 | 0.78 | 76% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | 0.416 | 0.682 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5B | 168M | 15,774% |
| Annual Yield % from dividends | 6.69 | 7.12 | 94% |
| Returns for 1 year | 7.32 | 6.95 | 105% |
| Returns for 3 years | 27.39 | 24.43 | 112% |
| Returns for 5 years | 25.24 | 19.28 | 131% |
| Returns for 10 years | 87.51 | N/A | - |