| TEPIX | UOPSX | TEPIX / UOPSX | |
| Total Expense Ratio | 1.53 | 2.45 | 62% |
| Annual Report Gross Expense Ratio | 1.53 | 2.45 | 62% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 37.905 | 25.928 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.45B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 54.57 | 13.03 | 419% |
| Returns for 3 years | 140.12 | 117.04 | 120% |
| Returns for 5 years | 98.87 | 27.91 | 354% |
| Returns for 10 years | 987.82 | 557.18 | 177% |