BREUX | VGSIX | BREUX / VGSIX | |
Total Expense Ratio | 1.06 | 0.27 | 393% |
Annual Report Gross Expense Ratio | 1.06 | 0.27 | 393% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | -7.291 | 1.721 | -424% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 67.8B | 3% |
Annual Yield % from dividends | 0.39 | 3.52 | 11% |
Returns for 1 year | -3.71 | 7.87 | -47% |
Returns for 3 years | 1.09 | -8.48 | -13% |
Returns for 5 years | 86.79 | 65.15 | 133% |
Returns for 10 years | N/A | 46.93 | - |