| 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% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RINYX | 53.24 | N/A | N/A |
| Russell Inv International Devd Mkts Y | |||
| CBLSX | 11.07 | N/A | N/A |
| Allspring Large Cap Value Inst | |||
| DRMCX | 6.83 | N/A | N/A |
| Virtus Silvant Mid-Cap Growth Inst | |||
| PRJBX | 41.92 | N/A | N/A |
| PGIM Jennison Global Opportunities R2 | |||
| RNPEX | 73.61 | -0.11 | -0.15% |
| American Funds New Perspective R4 | |||