| BEARX | PSNNX | BEARX / PSNNX | |
| Total Expense Ratio | 2.61 | 0.88 | 297% |
| Annual Report Gross Expense Ratio | 2.72 | 0.93 | 292% |
| Fund Existence | 30 years | 8 years | - |
| Gain YTD | -9.740 | -6.073 | 160% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 108M | 96.6M | 112% |
| Annual Yield % from dividends | 11.31 | 0.00 | - |
| Returns for 1 year | -8.27 | -4.32 | 192% |
| Returns for 3 years | -33.08 | -24.66 | 134% |
| Returns for 5 years | -44.79 | -36.92 | 121% |
| Returns for 10 years | -75.17 | N/A | - |