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 | -2.539 | 0.242 | -1,048% |
Front Load | 5% | 6% | 82% |
Min. Initial Investment | 1500 | 2000 | 75% |
Min. Initial Investment IRA | 250 | 2000 | 13% |
Net Assets | 631M | 11.5B | 5% |
Annual Yield % from dividends | 3.31 | 3.37 | 98% |
Returns for 1 year | 5.51 | 3.15 | 175% |
Returns for 3 years | 11.30 | 4.50 | 251% |
Returns for 5 years | 38.05 | 16.27 | 234% |
Returns for 10 years | 41.73 | 29.43 | 142% |