| 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 | 17.214 | 6.403 | 269% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 954M | 993M | 96% |
| Annual Yield % from dividends | 1.92 | 1.74 | 110% |
| Returns for 1 year | 10.27 | 14.14 | 73% |
| Returns for 3 years | 22.87 | 52.45 | 44% |
| Returns for 5 years | -2.86 | 14.49 | -20% |
| Returns for 10 years | 40.05 | 59.61 | 67% |