CAPAX | HBLAX | CAPAX / HBLAX | |
Total Expense Ratio | 0.89 | 0.89 | 100% |
Annual Report Gross Expense Ratio | 1.10 | 0.89 | 124% |
Fund Existence | 37 years | 19 years | - |
Gain YTD | 6.419 | 6.474 | 99% |
Front Load | 5% | 6% | 82% |
Min. Initial Investment | 1500 | 2000 | 75% |
Min. Initial Investment IRA | 250 | 2000 | 13% |
Net Assets | 669M | 11.9B | 6% |
Annual Yield % from dividends | 3.28 | 3.35 | 98% |
Returns for 1 year | 11.04 | 5.10 | 216% |
Returns for 3 years | 28.38 | 14.58 | 195% |
Returns for 5 years | 37.97 | 15.05 | 252% |
Returns for 10 years | 60.56 | 41.80 | 145% |