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 | 15.536 | 28.703 | 54% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 426M | 891M | 48% |
Annual Yield % from dividends | 3.42 | 2.32 | 147% |
Returns for 1 year | 0.72 | 23.84 | 3% |
Returns for 3 years | 25.83 | 57.78 | 45% |
Returns for 5 years | 10.80 | 34.28 | 32% |
Returns for 10 years | 13.49 | 25.23 | 53% |