| 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 | 23.416 | 19.247 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.26B | 183B | 1% |
| Annual Yield % from dividends | 0.49 | 1.10 | 44% |
| Returns for 1 year | 11.40 | 23.25 | 49% |
| Returns for 3 years | 16.65 | 53.59 | 31% |
| Returns for 5 years | 14.28 | 39.76 | 36% |
| Returns for 10 years | 45.97 | 159.16 | 29% |