AEDRX | FHJUX | AEDRX / FHJUX | |
Total Expense Ratio | 1.67 | 0.92 | 182% |
Annual Report Gross Expense Ratio | 1.67 | 0.92 | 182% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 4.852 | 11.009 | 44% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 687M | 59% |
Annual Yield % from dividends | 3.16 | 2.67 | 118% |
Returns for 1 year | -6.52 | 7.45 | -88% |
Returns for 3 years | -1.76 | 17.42 | -10% |
Returns for 5 years | 24.22 | 49.79 | 49% |
Returns for 10 years | 3.46 | 11.45 | 30% |