| 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 | 30 years | - |
| Gain YTD | 0.172 | 7.875 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 69.9B | 3% |
| Annual Yield % from dividends | 0.34 | 3.51 | 10% |
| Returns for 1 year | 8.85 | 9.96 | 89% |
| Returns for 3 years | 31.51 | 29.57 | 107% |
| Returns for 5 years | -2.50 | 10.68 | -23% |
| Returns for 10 years | 73.29 | 56.87 | 129% |