| 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 | 38.726 | 24.530 | 158% |
| 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 | 0.29 | - |
| Returns for 1 year | 43.57 | 16.82 | 259% |
| Returns for 3 years | 122.12 | 129.04 | 95% |
| Returns for 5 years | 76.95 | 48.27 | 159% |
| Returns for 10 years | 851.50 | 818.57 | 104% |