| 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 | 3.670 | 6.239 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 1.62B | 231% |
| Annual Yield % from dividends | 5.41 | 1.58 | 342% |
| Returns for 1 year | 10.23 | 11.49 | 89% |
| Returns for 3 years | 29.14 | 24.32 | 120% |
| Returns for 5 years | 22.49 | 23.48 | 96% |
| Returns for 10 years | 41.65 | 51.32 | 81% |