| BXMIX | DMSFX | BXMIX / DMSFX | |
| Total Expense Ratio | 3.77 | 1.33 | 283% |
| Annual Report Gross Expense Ratio | 3.85 | 1.69 | 228% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 5.287 | 1.118 | 473% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 581M | 650% |
| Annual Yield % from dividends | 5.25 | 3.58 | 147% |
| Returns for 1 year | 10.74 | 3.76 | 286% |
| Returns for 3 years | 28.09 | 18.31 | 153% |
| Returns for 5 years | 22.68 | 20.43 | 111% |
| Returns for 10 years | 43.23 | N/A | - |