| BHYIX | JMADX | BHYIX / JMADX | |
| Total Expense Ratio | 0.57 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.58 | 0.78 | 74% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 2.150 | 1.792 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6B | 203M | 13,596% |
| Annual Yield % from dividends | 6.61 | 6.88 | 96% |
| Returns for 1 year | 3.74 | 3.22 | 116% |
| Returns for 3 years | 27.77 | 26.86 | 103% |
| Returns for 5 years | 22.83 | 17.06 | 134% |
| Returns for 10 years | 70.94 | N/A | - |