AEDYX | FHJUX | AEDYX / FHJUX | |
Total Expense Ratio | 1.16 | 0.92 | 126% |
Annual Report Gross Expense Ratio | 1.16 | 0.92 | 126% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 14.550 | 29.856 | 49% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 503M | 887M | 57% |
Annual Yield % from dividends | 3.57 | 2.36 | 151% |
Returns for 1 year | -1.72 | 21.32 | -8% |
Returns for 3 years | 19.44 | 52.52 | 37% |
Returns for 5 years | 7.83 | 29.34 | 27% |
Returns for 10 years | 13.48 | 26.62 | 51% |