| 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 | 3.419 | 3.255 | 105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 957M | 963M | 99% |
| Annual Yield % from dividends | 1.74 | 1.89 | 92% |
| Returns for 1 year | 12.00 | 41.67 | 29% |
| Returns for 3 years | 13.06 | 55.53 | 24% |
| Returns for 5 years | -7.32 | 22.31 | -33% |
| Returns for 10 years | 25.58 | 65.74 | 39% |