| 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 | 6 years | - |
| Gain YTD | 7.300 | 6.621 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5B | 168M | 15,774% |
| Annual Yield % from dividends | 6.37 | 7.17 | 89% |
| Returns for 1 year | 7.94 | 7.25 | 109% |
| Returns for 3 years | 30.75 | 28.41 | 108% |
| Returns for 5 years | 2.63 | 19.70 | 13% |
| Returns for 10 years | 77.04 | N/A | - |