| BREIX | VGSIX | BREIX / VGSIX | |
| Total Expense Ratio | 1.05 | 0.27 | 389% |
| Annual Report Gross Expense Ratio | 1.05 | 0.27 | 389% |
| Fund Existence | 16 years | 30 years | - |
| Gain YTD | 2.434 | 4.426 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.27B | 64B | 4% |
| Annual Yield % from dividends | 0.24 | 3.81 | 6% |
| Returns for 1 year | -1.78 | -0.19 | 913% |
| Returns for 3 years | 36.09 | 17.41 | 207% |
| Returns for 5 years | 19.75 | 27.45 | 72% |
| Returns for 10 years | 66.27 | 65.43 | 101% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VVOIX | 25.10 | 0.13 | +0.52% |
| Invesco Value Opportunities Y | |||
| AIGIX | 22.62 | 0.03 | +0.13% |
| Alger International Opportunities I | |||
| EMILX | 20.67 | 0.02 | +0.10% |
| Lord Abbett Emerging Markets Equity I | |||
| NGISX | 19.07 | 0.02 | +0.10% |
| Nationwide BNY Mellon Dyn US Core I.S | |||
| QLSGX | 32.47 | -0.11 | -0.34% |
| Federated Hermes MDT Small Cap Growth R6 | |||