| BHYRX | JMADX | BHYRX / JMADX | |
| Total Expense Ratio | 1.15 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.15 | 0.78 | 147% |
| Fund Existence | 20 years | 7 years | - |
| Gain YTD | 1.376 | 1.649 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.5B | 189M | 14,550% |
| Annual Yield % from dividends | 6.08 | 6.97 | 87% |
| Returns for 1 year | 6.73 | 7.57 | 89% |
| Returns for 3 years | 27.71 | 28.59 | 97% |
| Returns for 5 years | 21.32 | 19.98 | 107% |
| Returns for 10 years | 66.45 | N/A | - |