| BEARX | URPIX | BEARX / URPIX | |
| Total Expense Ratio | 2.70 | 1.78 | 152% |
| Annual Report Gross Expense Ratio | 2.95 | 2.04 | 145% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | -7.592 | -15.438 | 49% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 15000 | 10% |
| Min. Initial Investment IRA | 250 | 15000 | 2% |
| Net Assets | 89.1M | 5.12M | 1,741% |
| Annual Yield % from dividends | 7.21 | 3.23 | 223% |
| Returns for 1 year | -11.95 | -26.02 | 46% |
| Returns for 3 years | -29.98 | -58.82 | 51% |
| Returns for 5 years | -39.05 | -68.53 | 57% |
| Returns for 10 years | -76.40 | -96.12 | 79% |