| BIAUX | NAESX | BIAUX / NAESX | |
| Total Expense Ratio | 1.11 | 0.17 | 653% |
| Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
| Fund Existence | 18 years | 66 years | - |
| Gain YTD | 20.965 | 16.678 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 183B | 1% |
| Annual Yield % from dividends | 0.49 | 1.07 | 46% |
| Returns for 1 year | 15.97 | 24.70 | 65% |
| Returns for 3 years | 18.48 | 52.07 | 35% |
| Returns for 5 years | 11.82 | 35.05 | 34% |
| Returns for 10 years | 47.72 | 168.18 | 28% |