BREIX | VGSNX | BREIX / VGSNX | |
Total Expense Ratio | 1.05 | 0.11 | 955% |
Annual Report Gross Expense Ratio | 1.05 | 0.11 | 955% |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 4.397 | 5.201 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 65.7B | 4% |
Annual Yield % from dividends | 0.37 | 3.78 | 10% |
Returns for 1 year | 2.15 | -1.96 | -110% |
Returns for 3 years | 55.52 | 29.04 | 191% |
Returns for 5 years | 33.35 | 42.13 | 79% |
Returns for 10 years | 82.48 | 72.14 | 114% |