| 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 | 21.037 | 18.339 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 183B | 1% |
| Annual Yield % from dividends | 0.40 | 1.10 | 36% |
| Returns for 1 year | 11.09 | 24.75 | 45% |
| Returns for 3 years | 16.93 | 58.17 | 29% |
| Returns for 5 years | 12.85 | 42.07 | 31% |
| Returns for 10 years | 39.05 | 156.41 | 25% |