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 | -0.371 | 2.968 | -12% |
Front Load | 1% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 654M | 12B | 5% |
Annual Yield % from dividends | 3.30 | 3.26 | 101% |
Returns for 1 year | 5.68 | 4.26 | 133% |
Returns for 3 years | 9.96 | 3.68 | 271% |
Returns for 5 years | 49.63 | 28.09 | 177% |
Returns for 10 years | 46.40 | 34.06 | 136% |