| BEARX | CPCRX | BEARX / CPCRX | |
| Total Expense Ratio | 2.61 | 0.01 | 26,100% |
| Annual Report Gross Expense Ratio | 2.72 | 5.12 | 53% |
| Fund Existence | 30 years | 30 years | - |
| Gain YTD | -9.740 | 10.476 | -93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 500000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 108M | 9.64M | 1,120% |
| Annual Yield % from dividends | 11.31 | 1.86 | 608% |
| Returns for 1 year | -8.27 | 11.42 | -72% |
| Returns for 3 years | -33.08 | 25.01 | -132% |
| Returns for 5 years | -44.79 | 25.01 | -179% |
| Returns for 10 years | -75.17 | -37.90 | 198% |