AEDYX | FHJUX | AEDYX / FHJUX | |
Total Expense Ratio | 1.17 | 0.92 | 127% |
Annual Report Gross Expense Ratio | 1.17 | 0.92 | 127% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | -4.553 | 0.605 | -752% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 687M | 53% |
Annual Yield % from dividends | 3.73 | 2.67 | 140% |
Returns for 1 year | -14.65 | -2.20 | 667% |
Returns for 3 years | -7.09 | 6.98 | -102% |
Returns for 5 years | 7.51 | 28.38 | 26% |
Returns for 10 years | -3.75 | -1.24 | 303% |