| 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 | 1.818 | 2.195 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 198M | 13,990% |
| Annual Yield % from dividends | 6.09 | 6.95 | 88% |
| Returns for 1 year | 4.90 | 5.35 | 92% |
| Returns for 3 years | 27.26 | 29.23 | 93% |
| Returns for 5 years | 21.14 | 18.98 | 111% |
| Returns for 10 years | 60.28 | N/A | - |