| BIAUX | NAESX | BIAUX / NAESX | |
| Total Expense Ratio | 1.10 | 0.17 | 647% |
| Annual Report Gross Expense Ratio | 1.10 | 0.17 | 647% |
| Fund Existence | 17 years | 65 years | - |
| Gain YTD | -0.528 | 2.218 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 3000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.15B | 162B | 1% |
| Annual Yield % from dividends | 1.25 | 1.22 | 102% |
| Returns for 1 year | -16.58 | -0.55 | 3,026% |
| Returns for 3 years | -2.40 | 29.75 | -8% |
| Returns for 5 years | 27.68 | 39.03 | 71% |
| Returns for 10 years | 28.39 | 121.66 | 23% |