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AEPFX vs BAILX
AEPFX vs BAILX Comparison
Open Charts AEPFX vs BAILX
AEPFX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPFX has more cash in the bank: 141B vs. BAILX (30.2M). AEPFX pays higher dividends than BAILX: AEPFX (2.70) vs BAILX (0.96). 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 : 5.78 vs. BAILX (-4.55).
| 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 | 2.701 | -2.222 | -122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 30.2M | 466,887% |
| Annual Yield % from dividends | 2.70 | 0.96 | 280% |
| Returns for 1 year | 5.78 | -4.55 | -127% |
| Returns for 3 years | 17.67 | 9.90 | 179% |
| Returns for 5 years | -3.46 | N/A | - |
| Returns for 10 years | 53.95 | N/A | - |
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