| 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 | 16.654 | 12.982 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 185B | 1% |
| Annual Yield % from dividends | 0.56 | 1.09 | 52% |
| Returns for 1 year | 1.74 | 13.09 | 13% |
| Returns for 3 years | 13.15 | 49.57 | 27% |
| Returns for 5 years | 11.93 | 32.77 | 36% |
| Returns for 10 years | 41.87 | 152.60 | 27% |