| 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 | 10.329 | 9.690 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1500 | 250000 | 1% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 675M | 11.8B | 6% |
| Annual Yield % from dividends | 3.39 | 3.44 | 99% |
| Returns for 1 year | 10.43 | 3.86 | 270% |
| Returns for 3 years | 38.36 | 24.82 | 155% |
| Returns for 5 years | 37.94 | 18.66 | 203% |
| Returns for 10 years | 69.62 | 47.94 | 145% |