| BXMIX | JAASX | BXMIX / JAASX | |
| Total Expense Ratio | 3.77 | 1.54 | 245% |
| Annual Report Gross Expense Ratio | 3.85 | 1.79 | 215% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 4.467 | 5.699 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 1.62B | 230% |
| Annual Yield % from dividends | 5.33 | 1.58 | 337% |
| Returns for 1 year | 10.68 | 10.58 | 101% |
| Returns for 3 years | 28.83 | 23.86 | 121% |
| Returns for 5 years | 22.06 | 23.17 | 95% |
| Returns for 10 years | 43.26 | 51.97 | 83% |