AEDCX | FHJUX | AEDCX / FHJUX | |
Total Expense Ratio | 2.16 | 0.92 | 235% |
Annual Report Gross Expense Ratio | 2.16 | 0.92 | 235% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 12.260 | 29.135 | 42% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 913M | 913M | 100% |
Annual Yield % from dividends | 2.59 | 2.30 | 113% |
Returns for 1 year | -4.76 | 20.74 | -23% |
Returns for 3 years | 25.51 | 66.67 | 38% |
Returns for 5 years | 0.47 | 30.57 | 2% |
Returns for 10 years | 6.15 | 33.32 | 18% |