CAPFX | HBLSX | CAPFX / HBLSX | |
Total Expense Ratio | 0.90 | 0.96 | 94% |
Annual Report Gross Expense Ratio | 1.10 | 0.96 | 115% |
Fund Existence | 29 years | 15 years | - |
Gain YTD | 5.211 | 6.096 | 85% |
Front Load | 1% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 666M | 12B | 6% |
Annual Yield % from dividends | 3.28 | 3.24 | 101% |
Returns for 1 year | 10.04 | 6.57 | 153% |
Returns for 3 years | 27.73 | 15.97 | 174% |
Returns for 5 years | 39.32 | 17.66 | 223% |
Returns for 10 years | 57.10 | 40.59 | 141% |