| REPIX | UOPSX | REPIX / UOPSX | |
| Total Expense Ratio | 1.78 | 2.53 | 70% |
| Annual Report Gross Expense Ratio | 2.37 | 2.53 | 94% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 0.741 | 28.283 | 3% |
| 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 | 0.00 | - |
| Returns for 1 year | -6.51 | 25.92 | -25% |
| Returns for 3 years | 6.37 | 201.07 | 3% |
| Returns for 5 years | -4.08 | 76.67 | -5% |
| Returns for 10 years | 31.15 | 644.02 | 5% |