| 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 | 41.221 | 32.767 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 1.43B | 9% |
| Annual Yield % from dividends | 0.00 | 0.27 | - |
| Returns for 1 year | 57.76 | 33.54 | 172% |
| Returns for 3 years | 113.45 | 132.24 | 86% |
| Returns for 5 years | 92.52 | 69.19 | 134% |
| Returns for 10 years | 942.25 | 935.71 | 101% |