| BHYSX | JMADX | BHYSX / JMADX | |
| Total Expense Ratio | 0.86 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.87 | 0.78 | 112% |
| Fund Existence | 27 years | 6 years | - |
| Gain YTD | 7.003 | 5.995 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.2B | 166M | 15,783% |
| Annual Yield % from dividends | 6.38 | 7.17 | 89% |
| Returns for 1 year | 7.01 | 6.62 | 106% |
| Returns for 3 years | 31.63 | 29.51 | 107% |
| Returns for 5 years | 26.26 | 21.04 | 125% |
| Returns for 10 years | 71.03 | N/A | - |