AEDCX | FHJUX | AEDCX / FHJUX | |
Total Expense Ratio | 2.16 | 0.92 | 235% |
Annual Report Gross Expense Ratio | 2.16 | 0.92 | 235% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 10.199 | 27.003 | 38% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 887M | 46% |
Annual Yield % from dividends | 2.67 | 2.36 | 113% |
Returns for 1 year | -1.96 | 25.00 | -8% |
Returns for 3 years | 12.20 | 50.79 | 24% |
Returns for 5 years | -1.89 | 28.55 | -7% |
Returns for 10 years | -2.22 | 22.13 | -10% |