CAPSX | HBLIX | CAPSX / HBLIX | |
Total Expense Ratio | 0.64 | 0.65 | 98% |
Annual Report Gross Expense Ratio | 0.85 | 0.65 | 131% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 8.800 | 8.391 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 12B | 6% |
Annual Yield % from dividends | 3.52 | 3.58 | 98% |
Returns for 1 year | 10.12 | 3.92 | 258% |
Returns for 3 years | 30.06 | 16.30 | 184% |
Returns for 5 years | 37.92 | 17.70 | 214% |
Returns for 10 years | 71.09 | 50.08 | 142% |