| 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 | 28.681 | 13.032 | 220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 1.53B | 7% |
| Annual Yield % from dividends | 0.22 | 0.35 | 61% |
| Returns for 1 year | 11.30 | 4.87 | 232% |
| Returns for 3 years | 180.21 | 242.29 | 74% |
| Returns for 5 years | 101.06 | 74.73 | 135% |
| Returns for 10 years | 802.13 | 674.34 | 119% |