| BXMYX | JAASX | BXMYX / JAASX | |
| Total Expense Ratio | 3.75 | 1.51 | 248% |
| Annual Report Gross Expense Ratio | 3.75 | 1.79 | 209% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 9.296 | 5.775 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.78B | 994M | 380% |
| Annual Yield % from dividends | 5.31 | 1.25 | 423% |
| Returns for 1 year | 10.24 | 5.78 | 177% |
| Returns for 3 years | 28.59 | 19.37 | 148% |
| Returns for 5 years | 30.56 | 22.43 | 136% |
| Returns for 10 years | 33.51 | 42.48 | 79% |