AEPGX has more cash in the bank: 141B vs. BAILX (28.4M). AEPGX pays higher dividends than BAILX: AEPGX (2.56) vs BAILX (0.94). AEPGX was incepted earlier than BAILX: AEPGX (42 years) vs BAILX (4 years). BAILX (1.17) is less costly to investors than AEPGX (0.83). AEPGX is a more actively managed with annual turnover of: 50.00 vs. BAILX (47.00). AEPGX has a lower initial minimum investment than BAILX: AEPGX (250) vs BAILX (1000000). AEPGX annual gain was more profitable for investors over the last year : 8.28 vs. BAILX (1.22).

	AEPGX	BAILX	AEPGX / BAILX
Total Expense Ratio	0.83	0.86	97%
Annual Report Gross Expense Ratio	0.83	1.17	71%
Fund Existence	42 years	4 years	-
Gain YTD	3.933	-0.684	-575%
Front Load	6%	N/A	-
Min. Initial Investment	250	1000000	0%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	141B	28.4M	496,479%
Annual Yield % from dividends	2.56	0.94	271%
Returns for 1 year	8.28	1.22	680%
Returns for 3 years	18.54	12.36	150%
Returns for 5 years	-3.18	N/A	-
Returns for 10 years	46.68	N/A	-

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