| BXMIX | JAASX | BXMIX / JAASX | |
| Total Expense Ratio | 3.77 | 1.54 | 245% |
| Annual Report Gross Expense Ratio | 3.85 | 1.79 | 215% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 0.638 | 2.220 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 1.44B | 268% |
| Annual Yield % from dividends | 5.49 | 1.64 | 335% |
| Returns for 1 year | 7.61 | 7.21 | 106% |
| Returns for 3 years | 24.47 | 20.59 | 119% |
| Returns for 5 years | 22.20 | 22.97 | 97% |
| Returns for 10 years | 40.26 | 52.41 | 77% |