| BXMIX | TALTX | BXMIX / TALTX | |
| Total Expense Ratio | 3.66 | 1.61 | 227% |
| Annual Report Gross Expense Ratio | 3.68 | 2.61 | 141% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 7.019 | 4.958 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 216M | 1,687% |
| Annual Yield % from dividends | 5.24 | 4.17 | 126% |
| Returns for 1 year | 10.65 | 8.28 | 129% |
| Returns for 3 years | 30.08 | 21.82 | 138% |
| Returns for 5 years | 26.79 | 21.88 | 122% |
| Returns for 10 years | 44.87 | N/A | - |