| 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 | 39.687 | 23.704 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 1.38B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 46.63 | 7.25 | 643% |
| Returns for 3 years | 138.34 | 103.92 | 133% |
| Returns for 5 years | 96.75 | 20.25 | 478% |
| Returns for 10 years | 1026.60 | 573.56 | 179% |