| BXMIX | TALTX | BXMIX / TALTX | |
| Total Expense Ratio | 3.77 | 1.61 | 234% |
| Annual Report Gross Expense Ratio | 3.85 | 2.61 | 148% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 4.467 | 3.929 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 209M | 1,786% |
| Annual Yield % from dividends | 5.33 | 4.17 | 128% |
| Returns for 1 year | 10.68 | 9.04 | 118% |
| Returns for 3 years | 28.83 | 21.22 | 136% |
| Returns for 5 years | 22.06 | 20.02 | 110% |
| Returns for 10 years | 43.26 | N/A | - |