| 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 | 1.099 | -0.102 | -1,081% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.06M | 1.16B | 1% |
| Annual Yield % from dividends | 0.75 | 0.00 | - |
| Returns for 1 year | -3.61 | -1.90 | 190% |
| Returns for 3 years | -6.70 | 129.29 | -5% |
| Returns for 5 years | -14.88 | 21.92 | -68% |
| Returns for 10 years | 20.17 | 636.07 | 3% |