| BXMYX | TALTX | BXMYX / TALTX | |
| Total Expense Ratio | 3.58 | 1.61 | 222% |
| Annual Report Gross Expense Ratio | 3.58 | 2.61 | 137% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 7.064 | 4.958 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.64B | 216M | 1,687% |
| Annual Yield % from dividends | 5.31 | 4.17 | 127% |
| Returns for 1 year | 10.67 | 8.28 | 129% |
| Returns for 3 years | 30.41 | 21.82 | 139% |
| Returns for 5 years | 27.22 | 21.88 | 124% |
| Returns for 10 years | 45.99 | N/A | - |