| 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 | 22.190 | 34.813 | 64% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 953M | 927M | 103% |
| Annual Yield % from dividends | 3.28 | 2.24 | 147% |
| Returns for 1 year | 10.39 | 30.17 | 34% |
| Returns for 3 years | 24.56 | 56.81 | 43% |
| Returns for 5 years | 8.00 | 22.81 | 35% |
| Returns for 10 years | 33.69 | 44.95 | 75% |