| BXMIX | FDATX | BXMIX / FDATX | |
| Total Expense Ratio | 3.66 | 1.05 | 349% |
| Annual Report Gross Expense Ratio | 3.68 | 1.19 | 309% |
| Fund Existence | 12 years | 7 years | - |
| Gain YTD | 6.290 | 1.450 | 434% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 244M | 1,481% |
| Annual Yield % from dividends | 5.24 | 0.00 | - |
| Returns for 1 year | 10.79 | 5.27 | 205% |
| Returns for 3 years | 28.82 | 5.03 | 573% |
| Returns for 5 years | 24.65 | -2.71 | -911% |
| Returns for 10 years | 43.60 | N/A | - |