CAPSX | HBLYX | CAPSX / HBLYX | |
Total Expense Ratio | 0.64 | 0.67 | 96% |
Annual Report Gross Expense Ratio | 0.85 | 0.67 | 127% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 8.800 | 8.401 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 12B | 6% |
Annual Yield % from dividends | 3.52 | 3.51 | 100% |
Returns for 1 year | 10.12 | 3.91 | 259% |
Returns for 3 years | 30.06 | 16.25 | 185% |
Returns for 5 years | 37.92 | 17.73 | 214% |
Returns for 10 years | 71.09 | 50.61 | 140% |