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 | 12 years | - |
Gain YTD | 17.956 | 34.928 | 51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 947M | 938M | 101% |
Annual Yield % from dividends | 3.36 | 2.23 | 151% |
Returns for 1 year | 1.52 | 27.15 | 6% |
Returns for 3 years | 44.33 | 85.53 | 52% |
Returns for 5 years | 13.09 | 33.29 | 39% |
Returns for 10 years | 18.86 | 37.60 | 50% |