| BHYSX | JMADX | BHYSX / JMADX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
| Fund Existence | 27 years | 7 years | - |
| Gain YTD | 0.400 | 0.682 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.6B | 168M | 15,833% |
| Annual Yield % from dividends | 6.38 | 7.12 | 90% |
| Returns for 1 year | 7.15 | 6.95 | 103% |
| Returns for 3 years | 26.28 | 24.43 | 108% |
| Returns for 5 years | 23.61 | 19.28 | 122% |
| Returns for 10 years | 82.45 | N/A | - |