| TEPIX | UOPSX | TEPIX / UOPSX | |
| Total Expense Ratio | 1.55 | 2.53 | 61% |
| Annual Report Gross Expense Ratio | 1.55 | 2.53 | 61% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 24.412 | 18.107 | 135% |
| 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 | 0.00 | - |
| Returns for 1 year | 13.76 | 20.54 | 67% |
| Returns for 3 years | 145.46 | 184.13 | 79% |
| Returns for 5 years | 110.65 | 63.51 | 174% |
| Returns for 10 years | 741.61 | 531.91 | 139% |