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 | 4.674 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 65.7B | 3% |
Annual Yield % from dividends | 0.24 | 3.87 | 6% |
Returns for 1 year | -2.46 | -2.72 | 90% |
Returns for 3 years | 49.01 | 28.61 | 171% |
Returns for 5 years | 23.55 | 36.07 | 65% |
Returns for 10 years | 63.18 | 58.28 | 108% |