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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: 137B vs. BAILX (30.7M). AEPFX pays higher dividends than BAILX: AEPFX (2.64) 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 (0.58). BAILX is a more actively managed with annual turnover of: 47.00 vs. AEPFX (35.00). 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 : 15.11 vs. BAILX (-5.12).
| AEPFX | BAILX | AEPFX / BAILX | |
| Total Expense Ratio | 0.58 | 0.86 | 67% |
| Annual Report Gross Expense Ratio | 0.58 | 1.17 | 50% |
| Fund Existence | 18 years | 4 years | - |
| Gain YTD | 11.682 | -2.650 | -441% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 137B | 30.7M | 446,254% |
| Annual Yield % from dividends | 2.64 | 0.96 | 273% |
| Returns for 1 year | 15.11 | -5.12 | -295% |
| Returns for 3 years | 33.24 | 12.26 | 271% |
| Returns for 5 years | 0.76 | N/A | - |
| Returns for 10 years | 69.19 | N/A | - |
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