| BHYRX | JMADX | BHYRX / JMADX | |
| Total Expense Ratio | 1.17 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.18 | 0.78 | 151% |
| Fund Existence | 19 years | 6 years | - |
| Gain YTD | 6.956 | 6.371 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.4B | 167M | 15,808% |
| Annual Yield % from dividends | 6.17 | 7.17 | 86% |
| Returns for 1 year | 6.93 | 6.87 | 101% |
| Returns for 3 years | 30.89 | 30.46 | 101% |
| Returns for 5 years | 25.28 | 21.97 | 115% |
| Returns for 10 years | 65.76 | N/A | - |