AEPCX has more cash in the bank: 141B vs. LIAGX (6.39M). AEPCX pays higher dividends than LIAGX: AEPCX (2.11) vs LIAGX (0.29). AEPCX was incepted earlier than LIAGX: AEPCX (25 years) vs LIAGX (5 years). LIAGX (7.40) is less costly to investors than AEPCX (1.58). LIAGX is a more actively managed with annual turnover of: 125.00 vs. AEPCX (50.00). AEPCX has a lower initial minimum investment than LIAGX: AEPCX (250) vs LIAGX (1000000). LIAGX annual gain was more profitable for investors over the last year : 23.32 vs. AEPCX (0.99). LIAGX return over 5 years is better than : 33.73 vs. AEPCX (-10.38).

	AEPCX	LIAGX	AEPCX / LIAGX
Total Expense Ratio	1.58	0.70	226%
Annual Report Gross Expense Ratio	1.58	7.40	21%
Fund Existence	25 years	5 years	-
Gain YTD	0.969	16.540	6%
Front Load	N/A	N/A	-
Min. Initial Investment	250	1000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	141B	6.39M	2,205,537%
Annual Yield % from dividends	2.11	0.29	727%
Returns for 1 year	0.99	23.32	4%
Returns for 3 years	12.61	61.46	21%
Returns for 5 years	-10.38	33.73	-31%
Returns for 10 years	36.41	N/A	-

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