| 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 | 1.734 | 1.980 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 193M | 14,352% |
| Annual Yield % from dividends | 6.09 | 6.93 | 88% |
| Returns for 1 year | 5.52 | 6.01 | 92% |
| Returns for 3 years | 26.17 | 27.17 | 96% |
| Returns for 5 years | 20.40 | 18.65 | 109% |
| Returns for 10 years | 62.75 | N/A | - |