AEPCX has more cash in the bank: 137B vs. LIAGX (7.82M). AEPCX pays higher dividends than LIAGX: AEPCX (2.13) vs LIAGX (0.32). 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 : 28.48 vs. AEPCX (7.17). LIAGX return over 5 years is better than : 40.10 vs. AEPCX (-3.27).

	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	7.184	20.967	34%
Front Load	N/A	N/A	-
Min. Initial Investment	250	1000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	137B	7.82M	1,752,366%
Annual Yield % from dividends	2.13	0.32	661%
Returns for 1 year	7.17	28.48	25%
Returns for 3 years	26.10	76.27	34%
Returns for 5 years	-3.27	40.10	-8%
Returns for 10 years	40.04	N/A	-

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