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 | 5.554 | 13.170 | 42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 404M | 687M | 59% |
Annual Yield % from dividends | 3.16 | 2.67 | 118% |
Returns for 1 year | -3.99 | 11.82 | -34% |
Returns for 3 years | 3.18 | 25.27 | 13% |
Returns for 5 years | 19.00 | 43.05 | 44% |
Returns for 10 years | 0.02 | 8.55 | 0% |