| 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 | 16.387 | 15.064 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 183B | 1% |
| Annual Yield % from dividends | 0.43 | 1.08 | 40% |
| Returns for 1 year | 17.40 | 28.50 | 61% |
| Returns for 3 years | 18.47 | 56.99 | 32% |
| Returns for 5 years | 5.50 | 34.56 | 16% |
| Returns for 10 years | 41.72 | 172.26 | 24% |