AEDRX | FHJUX | AEDRX / FHJUX | |
Total Expense Ratio | 1.66 | 0.92 | 180% |
Annual Report Gross Expense Ratio | 1.66 | 0.92 | 180% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 12.640 | 29.135 | 43% |
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 | 2.94 | 2.30 | 128% |
Returns for 1 year | -3.74 | 20.74 | -18% |
Returns for 3 years | 29.07 | 66.67 | 44% |
Returns for 5 years | 4.88 | 30.57 | 16% |
Returns for 10 years | 12.81 | 33.32 | 38% |