| 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 | 11.814 | 13.680 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 177B | 1% |
| Annual Yield % from dividends | 0.43 | 1.08 | 40% |
| Returns for 1 year | 15.48 | 28.95 | 53% |
| Returns for 3 years | 12.70 | 54.86 | 23% |
| Returns for 5 years | -1.71 | 33.38 | -5% |
| Returns for 10 years | 33.68 | 160.50 | 21% |