CAPAX | HBLYX | CAPAX / HBLYX | |
Total Expense Ratio | 0.89 | 0.67 | 133% |
Annual Report Gross Expense Ratio | 1.10 | 0.67 | 164% |
Fund Existence | 37 years | 19 years | - |
Gain YTD | 6.419 | 6.703 | 96% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 669M | 11.9B | 6% |
Annual Yield % from dividends | 3.28 | 3.51 | 93% |
Returns for 1 year | 11.04 | 5.38 | 205% |
Returns for 3 years | 28.38 | 15.46 | 184% |
Returns for 5 years | 37.97 | 16.51 | 230% |
Returns for 10 years | 60.56 | 45.27 | 134% |