| 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 | 7.614 | 6.621 | 115% |
| 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 | 6.71 | 7.17 | 94% |
| Returns for 1 year | 8.29 | 7.25 | 114% |
| Returns for 3 years | 32.11 | 28.41 | 113% |
| Returns for 5 years | 26.34 | 19.70 | 134% |
| Returns for 10 years | 82.23 | N/A | - |