| BXMYX | JAASX | BXMYX / JAASX | |
| Total Expense Ratio | 3.75 | 1.54 | 244% |
| Annual Report Gross Expense Ratio | 3.75 | 1.79 | 209% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 4.495 | 5.699 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 1.62B | 230% |
| Annual Yield % from dividends | 5.41 | 1.58 | 342% |
| Returns for 1 year | 10.70 | 10.52 | 102% |
| Returns for 3 years | 29.03 | 23.86 | 122% |
| Returns for 5 years | 22.55 | 22.93 | 98% |
| Returns for 10 years | 44.36 | 51.97 | 85% |