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 | 15 years | - |
Gain YTD | 5.866 | 5.517 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 663M | 11.8B | 6% |
Annual Yield % from dividends | 3.52 | 3.58 | 98% |
Returns for 1 year | 9.28 | 3.15 | 294% |
Returns for 3 years | 25.91 | 12.60 | 206% |
Returns for 5 years | 37.71 | 15.28 | 247% |
Returns for 10 years | 61.98 | 42.61 | 145% |