| 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 | 3.727 | 1.459 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73M | 1.26B | 0% |
| Annual Yield % from dividends | 1.23 | 0.36 | 341% |
| Returns for 1 year | 4.44 | 14.67 | 30% |
| Returns for 3 years | 3.70 | 207.85 | 2% |
| Returns for 5 years | -2.03 | 70.40 | -3% |
| Returns for 10 years | 35.88 | 858.87 | 4% |