| 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 | 1.192 | -0.016 | -7,470% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.06M | 1.19B | 1% |
| Annual Yield % from dividends | 1.19 | 0.35 | 334% |
| Returns for 1 year | -2.68 | 7.99 | -34% |
| Returns for 3 years | -3.88 | 157.58 | -2% |
| Returns for 5 years | -9.63 | 50.35 | -19% |
| Returns for 10 years | 34.08 | 903.94 | 4% |