| REPIX | UOPIX | REPIX / UOPIX | |
| Total Expense Ratio | 1.78 | 1.53 | 116% |
| Annual Report Gross Expense Ratio | 2.37 | 1.53 | 155% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 0.741 | 30.766 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.98M | 1.52B | 0% |
| Annual Yield % from dividends | 2.06 | 0.34 | 607% |
| Returns for 1 year | -6.51 | 28.52 | -23% |
| Returns for 3 years | 6.37 | 220.63 | 3% |
| Returns for 5 years | -4.08 | 107.59 | -4% |
| Returns for 10 years | 31.15 | 840.83 | 4% |