| BXMYX | TALTX | BXMYX / TALTX | |
| Total Expense Ratio | 3.75 | 1.61 | 233% |
| Annual Report Gross Expense Ratio | 3.75 | 2.61 | 144% |
| Fund Existence | 11 years | 8 years | - |
| Gain YTD | 4.495 | 3.929 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.73B | 209M | 1,786% |
| Annual Yield % from dividends | 5.41 | 4.17 | 130% |
| Returns for 1 year | 10.70 | 8.83 | 121% |
| Returns for 3 years | 29.03 | 21.22 | 137% |
| Returns for 5 years | 22.55 | 19.70 | 114% |
| Returns for 10 years | 44.36 | N/A | - |