| 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 | 6 years | - |
| Gain YTD | 7.465 | 6.371 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4B | 167M | 15,808% |
| Annual Yield % from dividends | 6.73 | 7.17 | 94% |
| Returns for 1 year | 7.54 | 6.87 | 110% |
| Returns for 3 years | 33.21 | 30.46 | 109% |
| Returns for 5 years | 29.00 | 21.97 | 132% |
| Returns for 10 years | 76.10 | N/A | - |