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 | 14.158 | 24.150 | 59% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 826M | 52% |
Annual Yield % from dividends | 3.20 | 2.40 | 133% |
Returns for 1 year | -1.12 | 18.12 | -6% |
Returns for 3 years | 26.97 | 57.98 | 47% |
Returns for 5 years | 15.41 | 40.18 | 38% |
Returns for 10 years | 9.60 | 20.00 | 48% |