| CAPSX | HBLAX | CAPSX / HBLAX | |
| Total Expense Ratio | 0.64 | 0.89 | 72% |
| Annual Report Gross Expense Ratio | 0.85 | 0.89 | 96% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 1.286 | 2.062 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 2000 | 50,000% |
| Min. Initial Investment IRA | N/A | 2000 | - |
| Net Assets | 678M | 11.6B | 6% |
| Annual Yield % from dividends | 3.86 | 3.21 | 120% |
| Returns for 1 year | 11.03 | 6.08 | 181% |
| Returns for 3 years | 33.22 | 15.65 | 212% |
| Returns for 5 years | 32.02 | 11.02 | 291% |
| Returns for 10 years | 89.59 | 51.80 | 173% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| COMB | 22.85 | 0.55 | +2.45% |
| GraniteShares Blmbrg CmdtyBrdStr NoK1ETF | |||
| FDL | 48.71 | 0.82 | +1.71% |
| First Trust Morningstar Div Leaders ETF | |||
| BLE | 10.56 | 0.03 | +0.28% |
| BlackRock Municipal Income Trust II | |||
| QOWZ | 33.90 | -1.11 | -3.18% |
| Invesco Nasdaq Free CA Flw Achiev ETF | |||
| STHH | 54.89 | -1.95 | -3.43% |
| STMICROELECTRONICS NV ADRHEDGED STHH | |||