| AEDCX | FHJUX | AEDCX / FHJUX | |
| Total Expense Ratio | 1.86 | 0.92 | 202% |
| Annual Report Gross Expense Ratio | 2.08 | 0.92 | 226% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 16.067 | 29.827 | 54% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 929M | 100% |
| Annual Yield % from dividends | 2.53 | 2.25 | 112% |
| Returns for 1 year | 6.51 | 30.18 | 22% |
| Returns for 3 years | 18.58 | 56.24 | 33% |
| Returns for 5 years | -0.30 | 21.90 | -1% |
| Returns for 10 years | 6.57 | 33.37 | 20% |