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 | 2.017 | 5.359 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 65.7B | 4% |
Annual Yield % from dividends | 0.24 | 3.87 | 6% |
Returns for 1 year | -2.46 | -2.08 | 118% |
Returns for 3 years | 49.01 | 29.45 | 166% |
Returns for 5 years | 23.55 | 36.96 | 64% |
Returns for 10 years | 63.18 | 59.32 | 107% |