AEPFX has more cash in the bank: 137B vs. BAILX (29.1M). AEPFX pays higher dividends than BAILX: AEPFX (2.72) vs BAILX (0.94). AEPFX was incepted earlier than BAILX: AEPFX (18 years) vs BAILX (4 years). BAILX (1.17) is less costly to investors than AEPFX (0.59). AEPFX is a more actively managed with annual turnover of: 50.00 vs. BAILX (47.00). AEPFX has a lower initial minimum investment than BAILX: AEPFX (250) vs BAILX (1000000). AEPFX annual gain was more profitable for investors over the last year : 8.91 vs. BAILX (1.98).

	AEPFX	BAILX	AEPFX / BAILX
Total Expense Ratio	0.59	0.86	69%
Annual Report Gross Expense Ratio	0.59	1.17	50%
Fund Existence	18 years	4 years	-
Gain YTD	8.169	1.795	455%
Front Load	N/A	N/A	-
Min. Initial Investment	250	1000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	137B	29.1M	470,790%
Annual Yield % from dividends	2.72	0.94	289%
Returns for 1 year	8.91	1.98	449%
Returns for 3 years	31.21	24.69	126%
Returns for 5 years	3.40	N/A	-
Returns for 10 years	56.30	N/A	-

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