| 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 | 16.579 | 15.348 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 183B | 1% |
| Annual Yield % from dividends | 0.59 | 1.08 | 54% |
| Returns for 1 year | 18.09 | 27.66 | 65% |
| Returns for 3 years | 20.37 | 57.38 | 35% |
| Returns for 5 years | 7.73 | 33.59 | 23% |
| Returns for 10 years | 47.43 | 172.93 | 27% |