| BAFYX | NAESX | BAFYX / NAESX | |
| Total Expense Ratio | 0.94 | 0.17 | 553% |
| Annual Report Gross Expense Ratio | 1.05 | 0.17 | 618% |
| Fund Existence | 5 years | 66 years | - |
| Gain YTD | 16.060 | 15.348 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 116M | 183B | 0% |
| Annual Yield % from dividends | 0.06 | 1.08 | 5% |
| Returns for 1 year | 24.76 | 27.66 | 89% |
| Returns for 3 years | 47.65 | 57.38 | 83% |
| Returns for 5 years | N/A | 33.59 | - |
| Returns for 10 years | N/A | 172.93 | - |