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AEPGX vs BAILX
AEPGX vs BAILX Comparison
Open Charts AEPGX vs BAILX
AEPGX vs BAILX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AEPGX has more cash in the bank: 141B vs. BAILX (30.2M). AEPGX pays higher dividends than BAILX: AEPGX (2.53) vs BAILX (0.96). 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 : 5.55 vs. BAILX (-4.55).
| 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 | 2.578 | -2.222 | -116% |
| Front Load | 6% | 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 | 2.53 | 0.96 | 263% |
| Returns for 1 year | 5.55 | -4.55 | -122% |
| Returns for 3 years | 16.83 | 9.90 | 170% |
| Returns for 5 years | -5.69 | N/A | - |
| Returns for 10 years | 45.72 | N/A | - |
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