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 | 6.544 | 6.452 | 101% |
Front Load | 1% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 669M | 11.9B | 6% |
Annual Yield % from dividends | 3.28 | 3.24 | 101% |
Returns for 1 year | 11.04 | 4.97 | 222% |
Returns for 3 years | 28.38 | 14.34 | 198% |
Returns for 5 years | 37.95 | 14.73 | 258% |
Returns for 10 years | 60.48 | 41.17 | 147% |