AEDAX | FHJUX | AEDAX / FHJUX | |
Total Expense Ratio | 1.11 | 0.92 | 121% |
Annual Report Gross Expense Ratio | 1.33 | 0.92 | 145% |
Fund Existence | 28 years | 12 years | - |
Gain YTD | 15.781 | 32.997 | 48% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 924M | 938M | 99% |
Annual Yield % from dividends | 3.11 | 2.23 | 139% |
Returns for 1 year | -0.30 | 25.47 | -1% |
Returns for 3 years | 35.38 | 78.67 | 45% |
Returns for 5 years | 10.47 | 31.04 | 34% |
Returns for 10 years | 14.73 | 35.96 | 41% |