| 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 | -12.338 | 10.714 | -115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 500000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 105M | 9.65M | 1,088% |
| Annual Yield % from dividends | 11.31 | 1.86 | 608% |
| Returns for 1 year | -10.01 | 10.87 | -92% |
| Returns for 3 years | -34.58 | 26.27 | -132% |
| Returns for 5 years | -45.92 | 24.96 | -184% |
| Returns for 10 years | -76.45 | -39.93 | 191% |