| BDSIX | NAESX | BDSIX / NAESX | |
| Total Expense Ratio | 0.50 | 0.17 | 294% |
| Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
| Fund Existence | 13 years | 66 years | - |
| Gain YTD | 21.171 | 15.016 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.45B | 183B | 3% |
| Annual Yield % from dividends | 0.56 | 1.08 | 52% |
| Returns for 1 year | 39.52 | 29.49 | 134% |
| Returns for 3 years | 63.75 | 52.00 | 123% |
| Returns for 5 years | 19.60 | 33.71 | 58% |
| Returns for 10 years | 147.56 | 168.17 | 88% |