| REPIX | UOPSX | REPIX / UOPSX | |
| Total Expense Ratio | 1.78 | 2.45 | 73% |
| Annual Report Gross Expense Ratio | 2.03 | 2.45 | 83% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 3.727 | 1.423 | 262% |
| 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 | 0.00 | - |
| Returns for 1 year | 4.44 | 4.16 | 107% |
| Returns for 3 years | 3.70 | 173.94 | 2% |
| Returns for 5 years | -2.03 | 38.18 | -5% |
| Returns for 10 years | 35.88 | 602.98 | 6% |