| TEPIX | UOPIX | TEPIX / UOPIX | |
| Total Expense Ratio | 1.53 | 1.45 | 106% |
| Annual Report Gross Expense Ratio | 1.53 | 1.45 | 106% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 41.969 | 32.767 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 1.43B | 9% |
| Annual Yield % from dividends | 0.00 | 0.27 | 0% |
| Returns for 1 year | 61.09 | 33.54 | 182% |
| Returns for 3 years | 129.07 | 132.24 | 98% |
| Returns for 5 years | 114.06 | 69.19 | 165% |
| Returns for 10 years | 1133.96 | 935.71 | 121% |