BREIX | VGSNX | BREIX / VGSNX | |
Total Expense Ratio | 1.05 | 0.11 | 955% |
Annual Report Gross Expense Ratio | 1.05 | 0.11 | 955% |
Fund Existence | 15 years | 22 years | - |
Gain YTD | -4.095 | 1.839 | -223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 63.6B | 3% |
Annual Yield % from dividends | 0.43 | 4.08 | 10% |
Returns for 1 year | 8.80 | 11.37 | 77% |
Returns for 3 years | 32.92 | 16.53 | 199% |
Returns for 5 years | 41.62 | 34.79 | 120% |
Returns for 10 years | 46.56 | 63.00 | 74% |