| REPIX | UOPIX | REPIX / UOPIX | |
| Total Expense Ratio | 1.78 | 1.45 | 123% |
| Annual Report Gross Expense Ratio | 2.03 | 1.45 | 140% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | -2.512 | 13.032 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87M | 1.53B | 0% |
| Annual Yield % from dividends | 2.01 | 0.35 | 570% |
| Returns for 1 year | -3.15 | 4.87 | -65% |
| Returns for 3 years | 8.91 | 242.29 | 4% |
| Returns for 5 years | -4.95 | 74.73 | -7% |
| Returns for 10 years | 18.63 | 674.34 | 3% |