| AEDAX | FHJUX | AEDAX / FHJUX | |
| Total Expense Ratio | 1.11 | 1.07 | 104% |
| Annual Report Gross Expense Ratio | 1.36 | 1.07 | 127% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 17.626 | 8.844 | 199% |
| Front Load | 6% | 6% | 96% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 988M | 98% |
| Annual Yield % from dividends | 1.73 | 1.77 | 98% |
| Returns for 1 year | 12.10 | 20.87 | 58% |
| Returns for 3 years | 27.92 | 62.91 | 44% |
| Returns for 5 years | -4.04 | 16.97 | -24% |
| Returns for 10 years | 42.69 | 69.95 | 61% |