| BEARX | URPSX | BEARX / URPSX | |
| Total Expense Ratio | 2.70 | 2.78 | 97% |
| Annual Report Gross Expense Ratio | 2.95 | 3.04 | 97% |
| Fund Existence | 30 years | 28 years | - |
| Gain YTD | -9.686 | -17.712 | 55% |
| 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 | 0.00 | - |
| Returns for 1 year | -18.52 | -35.82 | 52% |
| Returns for 3 years | -36.13 | -65.36 | 55% |
| Returns for 5 years | -42.66 | -73.08 | 58% |
| Returns for 10 years | -77.28 | -96.78 | 80% |