| BEARX | CPCRX | BEARX / CPCRX | |
| Total Expense Ratio | 2.61 | 0.01 | 26,100% |
| Annual Report Gross Expense Ratio | 2.72 | 5.12 | 53% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | -11.905 | 10.952 | -109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 500000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 100M | 9.55M | 1,047% |
| Annual Yield % from dividends | 11.34 | 1.84 | 616% |
| Returns for 1 year | -8.83 | 10.08 | -88% |
| Returns for 3 years | -32.87 | 23.94 | -137% |
| Returns for 5 years | -44.64 | 25.55 | -175% |
| Returns for 10 years | -75.65 | -37.55 | 201% |