AEDYX | FHJUX | AEDYX / FHJUX | |
Total Expense Ratio | 1.16 | 0.92 | 126% |
Annual Report Gross Expense Ratio | 1.16 | 0.92 | 126% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 15.982 | 28.934 | 55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 891M | 49% |
Annual Yield % from dividends | 3.42 | 2.32 | 147% |
Returns for 1 year | -0.10 | 21.57 | -0% |
Returns for 3 years | 31.39 | 63.26 | 50% |
Returns for 5 years | 13.61 | 38.58 | 35% |
Returns for 10 years | 12.82 | 24.14 | 53% |