| BIAUX | NAESX | BIAUX / NAESX | |
| Total Expense Ratio | 1.11 | 0.17 | 653% |
| Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
| Fund Existence | 17 years | 66 years | - |
| Gain YTD | 14.819 | 13.056 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.18B | 183B | 1% |
| Annual Yield % from dividends | 0.52 | 1.08 | 48% |
| Returns for 1 year | 14.22 | 24.59 | 58% |
| Returns for 3 years | 14.90 | 51.76 | 29% |
| Returns for 5 years | 1.69 | 29.90 | 6% |
| Returns for 10 years | 39.78 | 159.63 | 25% |