| BXMIX | TALTX | BXMIX / TALTX | |
| Total Expense Ratio | 3.77 | 1.66 | 227% |
| Annual Report Gross Expense Ratio | 3.85 | 2.66 | 145% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 8.870 | 4.352 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 193M | 1,937% |
| Annual Yield % from dividends | 5.27 | 2.34 | 225% |
| Returns for 1 year | 9.80 | 4.25 | 231% |
| Returns for 3 years | 27.90 | 16.37 | 170% |
| Returns for 5 years | 28.45 | 22.83 | 125% |
| Returns for 10 years | 31.63 | N/A | - |