| BHEIX | JEPIX | BHEIX / JEPIX | |
| Total Expense Ratio | 0.80 | 0.60 | 133% |
| Annual Report Gross Expense Ratio | 0.89 | 0.60 | 148% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 12.920 | 5.748 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 6.2B | 31% |
| Annual Yield % from dividends | 7.85 | 8.23 | 95% |
| Returns for 1 year | 9.94 | 5.02 | 198% |
| Returns for 3 years | 41.14 | 38.63 | 106% |
| Returns for 5 years | 81.68 | 62.74 | 130% |
| Returns for 10 years | N/A | N/A | - |