| BEARX | URPSX | BEARX / URPSX | |
| Total Expense Ratio | 2.61 | 2.78 | 94% |
| Annual Report Gross Expense Ratio | 2.72 | 2.90 | 94% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | -10.823 | -28.281 | 38% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 15000 | 10% |
| Min. Initial Investment IRA | 250 | 15000 | 2% |
| Net Assets | 107M | 5.01M | 2,137% |
| Annual Yield % from dividends | 11.31 | 2.62 | 432% |
| Returns for 1 year | -8.27 | -25.23 | 33% |
| Returns for 3 years | -34.05 | -63.40 | 54% |
| Returns for 5 years | -44.98 | -78.04 | 58% |
| Returns for 10 years | -75.82 | -96.65 | 78% |