| TEPSX | UOPIX | TEPSX / UOPIX | |
| Total Expense Ratio | 2.53 | 1.45 | 174% |
| Annual Report Gross Expense Ratio | 2.53 | 1.45 | 174% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 48.326 | 38.907 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 142M | 1.54B | 9% |
| Annual Yield % from dividends | 0.00 | 0.27 | - |
| Returns for 1 year | 81.53 | 54.34 | 150% |
| Returns for 3 years | 138.08 | 164.05 | 84% |
| Returns for 5 years | 116.57 | 92.64 | 126% |
| Returns for 10 years | 1104.77 | 1141.06 | 97% |