| BSVIX | VSMAX | BSVIX / VSMAX | |
| Total Expense Ratio | 1.25 | 0.05 | 2,500% |
| Annual Report Gross Expense Ratio | 1.62 | 0.05 | 3,240% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 4.919 | 16.696 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 3000 | 333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.8M | 183B | 0% |
| Annual Yield % from dividends | 0.00 | 1.18 | - |
| Returns for 1 year | -4.07 | 24.74 | -16% |
| Returns for 3 years | 19.90 | 52.19 | 38% |
| Returns for 5 years | -10.48 | 35.21 | -30% |
| Returns for 10 years | 15.18 | 168.92 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JIUCX | 21.32 | 0.44 | +2.11% |
| JPMorgan Developed International Value C | |||
| SBRVX | 18.51 | -0.17 | -0.91% |
| Segall Bryant & Hamill Sm Cp Val Ret | |||
| AFMCX | 19.98 | -0.41 | -2.01% |
| Acuitas US Microcap Institutional | |||
| FNNEX | 87.60 | -1.96 | -2.19% |
| American Funds New Economy 529-F-3 | |||
| REMYX | 25.46 | -0.62 | -2.38% |
| Russell Inv Emerging Markets Y | |||