| BREUX | VGSIX | BREUX / VGSIX | |
| Total Expense Ratio | 1.05 | 0.27 | 389% |
| Annual Report Gross Expense Ratio | 1.05 | 0.27 | 389% |
| Fund Existence | 11 years | 30 years | - |
| Gain YTD | -5.393 | 8.283 | -65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98B | 70.8B | 3% |
| Annual Yield % from dividends | 0.34 | 3.47 | 10% |
| Returns for 1 year | -10.90 | 5.91 | -184% |
| Returns for 3 years | 21.15 | 28.90 | 73% |
| Returns for 5 years | -7.47 | 6.39 | -117% |
| Returns for 10 years | 65.39 | 55.17 | 119% |