AEGFX has more cash in the bank: 141B vs. BAILX (28.4M). AEGFX pays higher dividends than BAILX: AEGFX (2.55) vs BAILX (0.94). AEGFX was incepted earlier than BAILX: AEGFX (25 years) vs BAILX (4 years). BAILX (1.17) is less costly to investors than AEGFX (0.86). AEGFX is a more actively managed with annual turnover of: 50.00 vs. BAILX (47.00). AEGFX has a lower initial minimum investment than BAILX: AEGFX (250) vs BAILX (1000000). AEGFX annual gain was more profitable for investors over the last year : 8.16 vs. BAILX (1.22).

	AEGFX	BAILX	AEGFX / BAILX
Total Expense Ratio	0.86	0.86	100%
Annual Report Gross Expense Ratio	0.86	1.17	74%
Fund Existence	25 years	4 years	-
Gain YTD	3.873	-0.684	-566%
Front Load	N/A	N/A	-
Min. Initial Investment	250	1000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	141B	28.4M	496,479%
Annual Yield % from dividends	2.55	0.94	270%
Returns for 1 year	8.16	1.22	670%
Returns for 3 years	18.29	12.36	148%
Returns for 5 years	-3.42	N/A	-
Returns for 10 years	46.28	N/A	-

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