| 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 | 20.301 | 15.738 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 189B | 1% |
| Annual Yield % from dividends | 0.55 | 1.07 | 52% |
| Returns for 1 year | 15.07 | 23.34 | 65% |
| Returns for 3 years | 15.79 | 48.12 | 33% |
| Returns for 5 years | 14.79 | 38.39 | 39% |
| Returns for 10 years | 43.95 | 157.36 | 28% |