| AEDRX | FHJUX | AEDRX / FHJUX | |
| Total Expense Ratio | 1.36 | 0.92 | 148% |
| Annual Report Gross Expense Ratio | 1.58 | 0.92 | 172% |
| Fund Existence | 24 years | 12 years | - |
| Gain YTD | 19.023 | 31.585 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 942M | 927M | 102% |
| Annual Yield % from dividends | 2.79 | 2.24 | 125% |
| Returns for 1 year | 8.42 | 28.41 | 30% |
| Returns for 3 years | 17.82 | 51.36 | 35% |
| Returns for 5 years | 3.44 | 19.84 | 17% |
| Returns for 10 years | 15.40 | 35.14 | 44% |