BREUX | VGSIX | BREUX / VGSIX | |
Total Expense Ratio | 1.05 | 0.27 | 389% |
Annual Report Gross Expense Ratio | 1.05 | 0.27 | 389% |
Fund Existence | 10 years | 29 years | - |
Gain YTD | 8.377 | 6.124 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 65.7B | 4% |
Annual Yield % from dividends | 0.37 | 3.62 | 10% |
Returns for 1 year | 8.93 | -2.40 | -372% |
Returns for 3 years | 45.80 | 16.12 | 284% |
Returns for 5 years | 32.65 | 33.35 | 98% |
Returns for 10 years | N/A | 69.52 | - |