| AEDYX | FHJUX | AEDYX / FHJUX | |
| Total Expense Ratio | 0.86 | 1.07 | 80% |
| Annual Report Gross Expense Ratio | 1.08 | 1.07 | 101% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 7.688 | 5.182 | 148% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 983M | 1.03B | 96% |
| Annual Yield % from dividends | 2.08 | 1.82 | 115% |
| Returns for 1 year | 12.93 | 36.78 | 35% |
| Returns for 3 years | 17.27 | 57.01 | 30% |
| Returns for 5 years | -1.34 | 24.36 | -6% |
| Returns for 10 years | 33.52 | 67.01 | 50% |