| AEDYX | FHJUX | AEDYX / FHJUX | |
| Total Expense Ratio | 0.86 | 0.92 | 93% |
| Annual Report Gross Expense Ratio | 1.08 | 0.92 | 117% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 20.503 | 33.631 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 946M | 929M | 102% |
| Annual Yield % from dividends | 3.37 | 2.25 | 150% |
| Returns for 1 year | 10.58 | 33.51 | 32% |
| Returns for 3 years | 27.16 | 62.17 | 44% |
| Returns for 5 years | 10.76 | 26.65 | 40% |
| Returns for 10 years | 23.64 | 40.11 | 59% |