| BHYIX | JMADX | BHYIX / JMADX | |
| Total Expense Ratio | 0.58 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.58 | 0.78 | 74% |
| Fund Existence | 28 years | 7 years | - |
| Gain YTD | 1.615 | 1.649 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5B | 189M | 14,550% |
| Annual Yield % from dividends | 6.64 | 6.97 | 95% |
| Returns for 1 year | 7.33 | 7.57 | 97% |
| Returns for 3 years | 29.97 | 28.59 | 105% |
| Returns for 5 years | 24.92 | 19.98 | 125% |
| Returns for 10 years | 76.76 | N/A | - |