BREFX | VGSNX | BREFX / VGSNX | |
Total Expense Ratio | 1.31 | 0.11 | 1,191% |
Annual Report Gross Expense Ratio | 1.31 | 0.11 | 1,191% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | -9.745 | -1.416 | 688% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 65.7B | 3% |
Annual Yield % from dividends | 0.17 | 4.03 | 4% |
Returns for 1 year | 2.32 | 13.09 | 18% |
Returns for 3 years | 3.89 | -8.59 | -45% |
Returns for 5 years | 56.63 | 44.80 | 126% |
Returns for 10 years | 30.15 | 48.79 | 62% |