| TEPIX | UOPIX | TEPIX / UOPIX | |
| Total Expense Ratio | 1.55 | 1.53 | 101% |
| Annual Report Gross Expense Ratio | 1.55 | 1.53 | 101% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 24.412 | 20.404 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.9M | 1.54B | 6% |
| Annual Yield % from dividends | 0.20 | 0.34 | 59% |
| Returns for 1 year | 13.76 | 23.02 | 60% |
| Returns for 3 years | 145.46 | 202.57 | 72% |
| Returns for 5 years | 110.65 | 92.11 | 120% |
| Returns for 10 years | 741.61 | 699.07 | 106% |