CAPCX | HBLYX | CAPCX / HBLYX | |
Total Expense Ratio | 1.73 | 0.67 | 258% |
Annual Report Gross Expense Ratio | 1.85 | 0.67 | 276% |
Fund Existence | 32 years | 19 years | - |
Gain YTD | 5.551 | 5.571 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 666M | 11.8B | 6% |
Annual Yield % from dividends | 2.48 | 3.51 | 71% |
Returns for 1 year | 8.48 | 3.22 | 263% |
Returns for 3 years | 22.46 | 12.61 | 178% |
Returns for 5 years | 31.05 | 15.35 | 202% |
Returns for 10 years | 47.49 | 43.09 | 110% |