CAPCX | HBLSX | CAPCX / HBLSX | |
Total Expense Ratio | 1.73 | 0.96 | 180% |
Annual Report Gross Expense Ratio | 1.85 | 0.96 | 193% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | -2.806 | 0.281 | -1,000% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 631M | 11.5B | 5% |
Annual Yield % from dividends | 2.48 | 3.26 | 76% |
Returns for 1 year | 4.52 | 3.11 | 145% |
Returns for 3 years | 8.42 | 4.27 | 197% |
Returns for 5 years | 32.41 | 15.97 | 203% |
Returns for 10 years | 31.47 | 28.95 | 109% |