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 | 15.027 | 27.089 | 55% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 891M | 48% |
Annual Yield % from dividends | 3.42 | 2.32 | 147% |
Returns for 1 year | -0.02 | 21.08 | -0% |
Returns for 3 years | 28.08 | 58.21 | 48% |
Returns for 5 years | 14.09 | 38.43 | 37% |
Returns for 10 years | 15.37 | 26.88 | 57% |