| BEARX | URPSX | BEARX / URPSX | |
| Total Expense Ratio | 2.70 | 2.78 | 97% |
| Annual Report Gross Expense Ratio | 2.95 | 3.04 | 97% |
| Fund Existence | 31 years | 29 years | - |
| Gain YTD | -7.592 | -15.047 | 50% |
| 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 | 0.00 | - |
| Returns for 1 year | -11.95 | -26.06 | 46% |
| Returns for 3 years | -29.98 | -59.67 | 50% |
| Returns for 5 years | -39.05 | -69.61 | 56% |
| Returns for 10 years | -76.40 | -96.43 | 79% |