| 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 | 1.867 | 1.253 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.3B | 193M | 14,145% |
| Annual Yield % from dividends | 6.66 | 6.39 | 104% |
| Returns for 1 year | 5.20 | 4.38 | 119% |
| Returns for 3 years | 27.62 | 26.00 | 106% |
| Returns for 5 years | 23.43 | 17.29 | 136% |
| Returns for 10 years | 73.11 | N/A | - |