| BHYRX | JMADX | BHYRX / JMADX | |
| Total Expense Ratio | 1.14 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.15 | 0.78 | 147% |
| Fund Existence | 20 years | 7 years | - |
| Gain YTD | 1.531 | 1.253 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.3B | 193M | 14,145% |
| Annual Yield % from dividends | 6.09 | 6.39 | 95% |
| Returns for 1 year | 4.61 | 4.38 | 105% |
| Returns for 3 years | 25.41 | 26.00 | 98% |
| Returns for 5 years | 19.88 | 17.29 | 115% |
| Returns for 10 years | 63.04 | N/A | - |