| BSMKX | VSCIX | BSMKX / VSCIX | |
| Total Expense Ratio | 0.07 | 0.03 | 233% |
| Annual Report Gross Expense Ratio | 0.08 | 0.03 | 267% |
| Fund Existence | 11 years | 29 years | - |
| Gain YTD | 21.718 | 16.690 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 183B | 1% |
| Annual Yield % from dividends | 1.09 | 1.20 | 92% |
| Returns for 1 year | 30.80 | 24.73 | 125% |
| Returns for 3 years | 60.29 | 52.19 | 116% |
| Returns for 5 years | 34.69 | 35.23 | 98% |
| Returns for 10 years | 160.76 | 168.97 | 95% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BHCHX | 22.74 | 0.45 | +2.02% |
| Baron Health Care Instl | |||
| QKACX | 55.49 | 0.26 | +0.47% |
| Federated Hermes MDT All Cap Core R6 | |||
| CAVYX | 18.26 | N/A | N/A |
| SEI Catholic Values Equity Y (SCVT) | |||
| FNNEX | 87.60 | -1.96 | -2.19% |
| American Funds New Economy 529-F-3 | |||
| REMCX | 22.91 | -0.56 | -2.39% |
| Russell Inv Emerging Markets C | |||