| AEDCX | FHJUX | AEDCX / FHJUX | |
| Total Expense Ratio | 1.86 | 0.92 | 202% |
| Annual Report Gross Expense Ratio | 2.08 | 0.92 | 226% |
| Fund Existence | 28 years | 12 years | - |
| Gain YTD | 21.027 | 34.813 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 927M | 103% |
| Annual Yield % from dividends | 2.47 | 2.24 | 110% |
| Returns for 1 year | 8.63 | 30.17 | 29% |
| Returns for 3 years | 19.33 | 56.81 | 34% |
| Returns for 5 years | 0.87 | 22.81 | 4% |
| Returns for 10 years | 20.12 | 44.95 | 45% |