AEDAX | FHJUX | AEDAX / FHJUX | |
Total Expense Ratio | 1.41 | 0.92 | 153% |
Annual Report Gross Expense Ratio | 1.41 | 0.92 | 153% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 15.463 | 28.703 | 54% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 427M | 891M | 48% |
Annual Yield % from dividends | 3.16 | 2.32 | 136% |
Returns for 1 year | 0.55 | 23.84 | 2% |
Returns for 3 years | 25.05 | 57.78 | 43% |
Returns for 5 years | 9.55 | 34.28 | 28% |
Returns for 10 years | 11.38 | 25.23 | 45% |