| 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 | 13 years | - |
| Gain YTD | 2.347 | 6.968 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.74B | 1.42B | 264% |
| Annual Yield % from dividends | 5.32 | 1.24 | 427% |
| Returns for 1 year | 2.44 | 6.51 | 38% |
| Returns for 3 years | 19.33 | 19.91 | 97% |
| Returns for 5 years | 18.27 | 22.00 | 83% |
| Returns for 10 years | 28.69 | 44.98 | 64% |