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 | 13.053 | 29.135 | 45% |
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 | 3.46 | 2.30 | 151% |
Returns for 1 year | -3.23 | 20.74 | -16% |
Returns for 3 years | 31.06 | 66.67 | 47% |
Returns for 5 years | 7.56 | 30.57 | 25% |
Returns for 10 years | 17.46 | 33.32 | 52% |