| CAEAX | FHJUX | CAEAX / FHJUX | |
| Total Expense Ratio | 1.23 | 1.07 | 115% |
| Annual Report Gross Expense Ratio | 1.71 | 1.07 | 160% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 8.915 | 9.593 | 93% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.9M | 977M | 3% |
| Annual Yield % from dividends | 1.84 | 1.76 | 104% |
| Returns for 1 year | -8.65 | 15.73 | -55% |
| Returns for 3 years | 20.26 | 65.33 | 31% |
| Returns for 5 years | -15.91 | 16.30 | -98% |
| Returns for 10 years | 85.49 | 56.00 | 153% |