| BEARX | URPIX | BEARX / URPIX | |
| Total Expense Ratio | 2.70 | 1.78 | 152% |
| Annual Report Gross Expense Ratio | 2.95 | 2.04 | 145% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | -9.686 | -18.359 | 53% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1500 | 15000 | 10% |
| Min. Initial Investment IRA | 250 | 15000 | 2% |
| Net Assets | 86.5M | 5.71M | 1,514% |
| Annual Yield % from dividends | 7.37 | 3.32 | 222% |
| Returns for 1 year | -18.52 | -35.88 | 52% |
| Returns for 3 years | -36.13 | -64.69 | 56% |
| Returns for 5 years | -42.66 | -72.19 | 59% |
| Returns for 10 years | -77.28 | -96.51 | 80% |