| 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 | 73.104 | 39.687 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.2M | 127M | 10% |
| Annual Yield % from dividends | 0.50 | 0.00 | 382,446% |
| Returns for 1 year | 110.52 | 46.63 | 237% |
| Returns for 3 years | 10.47 | 138.34 | 8% |
| Returns for 5 years | 163.19 | 96.75 | 169% |
| Returns for 10 years | -64.12 | 1026.60 | -6% |