| REPSX | UOPSX | REPSX / UOPSX | |
| Total Expense Ratio | 2.78 | 2.45 | 113% |
| Annual Report Gross Expense Ratio | 3.03 | 2.45 | 124% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | -3.411 | 2.677 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.87M | 1.53B | 0% |
| Annual Yield % from dividends | 1.69 | 0.00 | - |
| Returns for 1 year | -4.07 | -4.74 | 86% |
| Returns for 3 years | 5.73 | 204.67 | 3% |
| Returns for 5 years | -10.46 | 41.69 | -25% |
| Returns for 10 years | 6.33 | 467.66 | 1% |