| OEPIX | TEPIX | OEPIX / TEPIX | |
| Total Expense Ratio | 1.74 | 1.53 | 114% |
| Annual Report Gross Expense Ratio | 1.74 | 1.53 | 114% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 55.567 | 41.969 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.4M | 131M | 9% |
| Annual Yield % from dividends | 0.56 | 0.00 | 427,700% |
| Returns for 1 year | 97.15 | 61.09 | 159% |
| Returns for 3 years | 21.86 | 129.07 | 17% |
| Returns for 5 years | 99.15 | 114.06 | 87% |
| Returns for 10 years | -68.45 | 1133.96 | -6% |