CAPFX | HBLYX | CAPFX / HBLYX | |
Total Expense Ratio | 0.90 | 0.67 | 134% |
Annual Report Gross Expense Ratio | 1.10 | 0.67 | 164% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 5.211 | 6.278 | 83% |
Front Load | 1% | N/A | - |
Min. Initial Investment | 1500 | 250000 | 1% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 666M | 12B | 6% |
Annual Yield % from dividends | 3.28 | 3.51 | 93% |
Returns for 1 year | 10.04 | 6.98 | 144% |
Returns for 3 years | 27.73 | 17.09 | 162% |
Returns for 5 years | 39.32 | 19.46 | 202% |
Returns for 10 years | 57.10 | 44.69 | 128% |