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 | 14.422 | 25.216 | 57% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 433M | 826M | 52% |
Annual Yield % from dividends | 3.46 | 2.40 | 144% |
Returns for 1 year | -2.77 | 16.52 | -17% |
Returns for 3 years | 14.36 | 42.85 | 34% |
Returns for 5 years | 11.43 | 34.55 | 33% |
Returns for 10 years | 12.58 | 21.31 | 59% |