| AEDCX | FHJUX | AEDCX / FHJUX | |
| Total Expense Ratio | 1.86 | 1.07 | 174% |
| Annual Report Gross Expense Ratio | 2.11 | 1.07 | 197% |
| Fund Existence | 29 years | 12 years | - |
| Gain YTD | 18.616 | 6.381 | 292% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 971M | 99% |
| Annual Yield % from dividends | 1.14 | 1.75 | 65% |
| Returns for 1 year | 8.25 | 11.35 | 73% |
| Returns for 3 years | 26.10 | 64.08 | 41% |
| Returns for 5 years | -12.18 | 15.05 | -81% |
| Returns for 10 years | 23.13 | 52.44 | 44% |