NAESX has more cash in the bank: 189B vs. BAFYX (121M). NAESX pays higher dividends than BAFYX: NAESX (1.10) vs BAFYX (0.06). BAFYX was incepted earlier than NAESX: BAFYX (5 years) vs NAESX (66 years). BAFYX (1.05) is less costly to investors than NAESX (0.17). BAFYX is a more actively managed with annual turnover of: 43.00 vs. NAESX (17.00). NAESX has a lower initial minimum investment than BAFYX: NAESX (0) vs BAFYX (1000000). NAESX annual gain was more profitable for investors over the last year : 22.56 vs. BAFYX (17.75).

	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	16.246	14.563	112%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	0	-
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	121M	189B	0%
Annual Yield % from dividends	0.06	1.10	5%
Returns for 1 year	17.75	22.56	79%
Returns for 3 years	36.47	43.30	84%
Returns for 5 years	N/A	34.95	-
Returns for 10 years	N/A	155.28	-

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