| 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 | 7.167 | 5.995 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2B | 166M | 15,783% |
| Annual Yield % from dividends | 6.73 | 7.17 | 94% |
| Returns for 1 year | 7.39 | 6.62 | 112% |
| Returns for 3 years | 32.64 | 29.51 | 111% |
| Returns for 5 years | 27.97 | 21.04 | 133% |
| Returns for 10 years | 75.84 | N/A | - |