| REPSX | UOPSX | REPSX / UOPSX | |
| Total Expense Ratio | 2.78 | 2.45 | 113% |
| Annual Report Gross Expense Ratio | 3.03 | 2.45 | 124% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 8.984 | 40.519 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.04M | 1.59B | 0% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 3.62 | 43.77 | 8% |
| Returns for 3 years | 20.62 | 148.84 | 14% |
| Returns for 5 years | -26.84 | 76.30 | -35% |
| Returns for 10 years | 7.63 | 731.70 | 1% |