| BMBCX | JAASX | BMBCX / JAASX | |
| Total Expense Ratio | 1.89 | 1.51 | 125% |
| Annual Report Gross Expense Ratio | 1.89 | 1.79 | 106% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 2.997 | 5.336 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8B | 996M | 804% |
| Annual Yield % from dividends | 3.05 | 1.25 | 243% |
| Returns for 1 year | 1.64 | 4.75 | 35% |
| Returns for 3 years | 15.51 | 17.92 | 87% |
| Returns for 5 years | 5.23 | 21.27 | 25% |
| Returns for 10 years | 26.73 | 41.29 | 65% |