| BIAYX | NAESX | BIAYX / NAESX | |
| Total Expense Ratio | 1.09 | 0.17 | 641% |
| Annual Report Gross Expense Ratio | 1.20 | 0.17 | 706% |
| Fund Existence | 5 years | 66 years | - |
| Gain YTD | 10.778 | 11.363 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.08 | - |
| Returns for 1 year | 16.22 | 23.21 | 70% |
| Returns for 3 years | 36.55 | 48.54 | 75% |
| Returns for 5 years | N/A | 27.95 | - |
| Returns for 10 years | N/A | 159.04 | - |