BREUX | VGSIX | BREUX / VGSIX | |
Total Expense Ratio | 1.05 | 0.27 | 389% |
Annual Report Gross Expense Ratio | 1.05 | 0.27 | 389% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | -6.792 | 1.244 | -546% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 63.1B | 3% |
Annual Yield % from dividends | 0.43 | 3.92 | 11% |
Returns for 1 year | 5.29 | 11.64 | 45% |
Returns for 3 years | 14.60 | 2.41 | 605% |
Returns for 5 years | 33.16 | 30.22 | 110% |
Returns for 10 years | N/A | 60.78 | - |