| 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 | 17.798 | 15.527 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 183B | 1% |
| Annual Yield % from dividends | 0.50 | 1.09 | 46% |
| Returns for 1 year | 5.19 | 19.03 | 27% |
| Returns for 3 years | 10.46 | 48.03 | 22% |
| Returns for 5 years | 8.63 | 32.13 | 27% |
| Returns for 10 years | 36.77 | 149.64 | 25% |