| BAUAX | NAESX | BAUAX / NAESX | |
| Total Expense Ratio | 1.36 | 0.17 | 800% |
| Annual Report Gross Expense Ratio | 1.36 | 0.17 | 800% |
| Fund Existence | 15 years | 66 years | - |
| Gain YTD | 16.349 | 12.982 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 185B | 1% |
| Annual Yield % from dividends | 0.41 | 1.09 | 38% |
| Returns for 1 year | 1.19 | 13.09 | 9% |
| Returns for 3 years | 11.36 | 49.57 | 23% |
| Returns for 5 years | 9.62 | 32.77 | 29% |
| Returns for 10 years | 36.33 | 152.60 | 24% |