| 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 | 4.740 | 6.179 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 1.7B | 210% |
| Annual Yield % from dividends | 5.25 | 1.59 | 331% |
| Returns for 1 year | 9.86 | 9.60 | 103% |
| Returns for 3 years | 26.46 | 22.37 | 118% |
| Returns for 5 years | 22.83 | 22.94 | 100% |
| Returns for 10 years | 41.64 | 49.93 | 83% |