AEPFX has more cash in the bank: 140B vs. BAILX (27.9M). AEPFX pays higher dividends than BAILX: AEPFX (2.64) vs BAILX (0.92). AEPFX was incepted earlier than BAILX: AEPFX (18 years) vs BAILX (5 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 : 4.84 vs. BAILX (-3.44).

	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	5 years	-
Gain YTD	7.092	-2.479	-286%
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	2.64	0.92	286%
Returns for 1 year	4.84	-3.44	-140%
Returns for 3 years	29.39	20.44	144%
Returns for 5 years	-2.16	N/A	-
Returns for 10 years	56.42	N/A	-

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