| 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 | 65 years | - |
| Gain YTD | 5.958 | 5.519 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100 | 3000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.12B | 162B | 1% |
| Annual Yield % from dividends | 0.56 | 1.16 | 48% |
| Returns for 1 year | -0.07 | 10.68 | -1% |
| Returns for 3 years | -2.72 | 33.00 | -8% |
| Returns for 5 years | 12.64 | 31.77 | 40% |
| Returns for 10 years | 50.28 | 185.98 | 27% |