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 | 7.310 | 6.498 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27B | 164M | 16,463% |
Annual Yield % from dividends | 6.73 | 7.13 | 94% |
Returns for 1 year | 8.01 | 7.25 | 110% |
Returns for 3 years | 36.59 | 34.89 | 105% |
Returns for 5 years | 30.75 | 24.14 | 127% |
Returns for 10 years | 72.65 | N/A | - |