| AEDYX | FHJUX | AEDYX / FHJUX | |
| Total Expense Ratio | 0.86 | 1.07 | 80% |
| Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 19.475 | 6.381 | 305% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 961M | 971M | 99% |
| Annual Yield % from dividends | 1.87 | 1.75 | 107% |
| Returns for 1 year | 10.99 | 11.35 | 97% |
| Returns for 3 years | 32.78 | 64.08 | 51% |
| Returns for 5 years | -4.60 | 15.05 | -31% |
| Returns for 10 years | 39.10 | 52.44 | 75% |