| BXMIX | FASRX | BXMIX / FASRX | |
| Total Expense Ratio | 3.77 | 2.18 | 173% |
| Annual Report Gross Expense Ratio | 3.85 | 2.40 | 160% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 2.428 | 8.470 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 536M | 700% |
| Annual Yield % from dividends | 5.28 | 5.89 | 90% |
| Returns for 1 year | 2.43 | 3.06 | 79% |
| Returns for 3 years | 19.26 | 17.53 | 110% |
| Returns for 5 years | 17.97 | 6.49 | 277% |
| Returns for 10 years | 27.73 | 26.83 | 103% |