| REPSX | UOPIX | REPSX / UOPIX | |
| Total Expense Ratio | 2.78 | 1.53 | 182% |
| Annual Report Gross Expense Ratio | 3.37 | 1.53 | 220% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | -2.642 | 23.385 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78M | 1.43B | 0% |
| Annual Yield % from dividends | 1.73 | 0.34 | 509% |
| Returns for 1 year | -10.85 | 27.81 | -39% |
| Returns for 3 years | 3.64 | 210.06 | 2% |
| Returns for 5 years | -10.79 | 94.22 | -11% |
| Returns for 10 years | 8.60 | 718.85 | 1% |