| TEPIX | UOPIX | TEPIX / UOPIX | |
| Total Expense Ratio | 1.53 | 1.45 | 106% |
| Annual Report Gross Expense Ratio | 1.53 | 1.45 | 106% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | -2.434 | -0.016 | 15,259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.3M | 1.23B | 7% |
| Annual Yield % from dividends | 0.00 | 0.35 | 0% |
| Returns for 1 year | 27.64 | 7.99 | 346% |
| Returns for 3 years | 114.57 | 157.58 | 73% |
| Returns for 5 years | 75.37 | 50.35 | 150% |
| Returns for 10 years | 940.39 | 903.94 | 104% |