| BXMIX | TALTX | BXMIX / TALTX | |
| Total Expense Ratio | 3.77 | 1.61 | 234% |
| Annual Report Gross Expense Ratio | 3.85 | 2.61 | 148% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 0.638 | 1.403 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.85B | 202M | 1,905% |
| Annual Yield % from dividends | 5.49 | 4.27 | 129% |
| Returns for 1 year | 7.61 | 5.69 | 134% |
| Returns for 3 years | 24.47 | 17.35 | 141% |
| Returns for 5 years | 22.20 | 21.67 | 102% |
| Returns for 10 years | 40.26 | N/A | - |