| BXMIX | TALTX | BXMIX / TALTX | |
| Total Expense Ratio | 3.77 | 1.66 | 227% |
| Annual Report Gross Expense Ratio | 3.85 | 2.66 | 145% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 2.428 | 5.866 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.75B | 201M | 1,866% |
| Annual Yield % from dividends | 5.28 | 2.34 | 226% |
| Returns for 1 year | 2.43 | 5.57 | 44% |
| Returns for 3 years | 19.26 | 18.50 | 104% |
| Returns for 5 years | 17.97 | 22.57 | 80% |
| Returns for 10 years | 27.73 | N/A | - |