| BXMYX | JAASX | BXMYX / JAASX | |
| Total Expense Ratio | 3.75 | 1.54 | 244% |
| Annual Report Gross Expense Ratio | 3.75 | 1.79 | 209% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 4.862 | 6.179 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.55B | 1.7B | 210% |
| Annual Yield % from dividends | 5.33 | 1.59 | 336% |
| Returns for 1 year | 10.07 | 9.60 | 105% |
| Returns for 3 years | 26.75 | 22.37 | 120% |
| Returns for 5 years | 23.44 | 22.94 | 102% |
| Returns for 10 years | 42.99 | 49.93 | 86% |