AEGFX has more cash in the bank: 140B vs. BAILX (27.9M). AEGFX pays higher dividends than BAILX: AEGFX (2.48) vs BAILX (0.92). AEGFX was incepted earlier than BAILX: AEGFX (26 years) vs BAILX (5 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 : 4.48 vs. BAILX (-3.44).

	AEGFX	BAILX	AEGFX / BAILX
Total Expense Ratio	0.86	0.86	100%
Annual Report Gross Expense Ratio	0.86	1.17	74%
Fund Existence	26 years	5 years	-
Gain YTD	6.848	-2.479	-276%
Front Load	N/A	N/A	-
Min. Initial Investment	250	1000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	140B	27.9M	501,792%
Annual Yield % from dividends	2.48	0.92	268%
Returns for 1 year	4.48	-3.44	-130%
Returns for 3 years	28.19	20.44	138%
Returns for 5 years	-4.67	N/A	-
Returns for 10 years	47.63	N/A	-

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