| BXMIX | JAASX | BXMIX / JAASX | |
| Total Expense Ratio | 3.66 | 1.54 | 238% |
| Annual Report Gross Expense Ratio | 3.68 | 1.79 | 206% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 7.019 | 7.798 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 1.74B | 209% |
| Annual Yield % from dividends | 5.24 | 1.57 | 333% |
| Returns for 1 year | 10.65 | 11.00 | 97% |
| Returns for 3 years | 30.08 | 25.73 | 117% |
| Returns for 5 years | 26.79 | 25.37 | 106% |
| Returns for 10 years | 44.87 | 51.78 | 87% |