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 | 16 years | 22 years | - |
Gain YTD | 3.394 | 4.984 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 63.8B | 3% |
Annual Yield % from dividends | 0.17 | 3.92 | 4% |
Returns for 1 year | 11.59 | 8.23 | 141% |
Returns for 3 years | 34.60 | 9.93 | 349% |
Returns for 5 years | 41.10 | 42.12 | 98% |
Returns for 10 years | 54.89 | 65.56 | 84% |