| BAUUX | NAESX | BAUUX / NAESX | |
| Total Expense Ratio | 0.96 | 0.17 | 565% |
| Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
| Fund Existence | 14 years | 66 years | - |
| Gain YTD | 21.353 | 18.339 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 183B | 1% |
| Annual Yield % from dividends | 0.55 | 1.10 | 50% |
| Returns for 1 year | 11.73 | 24.75 | 47% |
| Returns for 3 years | 18.85 | 58.17 | 32% |
| Returns for 5 years | 15.27 | 42.07 | 36% |
| Returns for 10 years | 44.66 | 156.41 | 29% |