| 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 | 54.287 | 41.085 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 122M | 1.59B | 8% |
| Annual Yield % from dividends | 0.00 | 0.27 | - |
| Returns for 1 year | 97.63 | 58.27 | 168% |
| Returns for 3 years | 151.26 | 179.49 | 84% |
| Returns for 5 years | 146.48 | 117.41 | 125% |
| Returns for 10 years | 1073.43 | 1034.30 | 104% |