BHYIX | JMADX | BHYIX / JMADX | |
Total Expense Ratio | 0.58 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.59 | 0.94 | 63% |
Fund Existence | 26 years | 6 years | - |
Gain YTD | -0.597 | -1.274 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25B | 131M | 19,084% |
Annual Yield % from dividends | 7.03 | 7.23 | 97% |
Returns for 1 year | 7.42 | 6.53 | 114% |
Returns for 3 years | 16.56 | 13.75 | 120% |
Returns for 5 years | 33.90 | 29.18 | 116% |
Returns for 10 years | 55.47 | N/A | - |