| 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 | 3.646 | 6.239 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 1.62B | 231% |
| Annual Yield % from dividends | 5.33 | 1.58 | 337% |
| Returns for 1 year | 10.21 | 11.49 | 89% |
| Returns for 3 years | 28.94 | 24.32 | 119% |
| Returns for 5 years | 22.11 | 23.48 | 94% |
| Returns for 10 years | 40.58 | 51.32 | 79% |