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 | 9.358 | 8.868 | 106% |
Front Load | 5% | 6% | 82% |
Min. Initial Investment | 1500 | 2000 | 75% |
Min. Initial Investment IRA | 250 | 2000 | 13% |
Net Assets | 678M | 11.9B | 6% |
Annual Yield % from dividends | 3.39 | 3.29 | 103% |
Returns for 1 year | 9.28 | 2.81 | 331% |
Returns for 3 years | 36.49 | 21.74 | 168% |
Returns for 5 years | 38.97 | 18.48 | 211% |
Returns for 10 years | 71.28 | 47.63 | 150% |