| TEPIX | UOPSX | TEPIX / UOPSX | |
| Total Expense Ratio | 1.53 | 2.45 | 62% |
| Annual Report Gross Expense Ratio | 1.53 | 2.45 | 62% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | -2.434 | -0.102 | 2,394% |
| 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 | 0.00 | - |
| Returns for 1 year | 27.64 | -1.90 | -1,457% |
| Returns for 3 years | 114.57 | 129.29 | 89% |
| Returns for 5 years | 75.37 | 21.92 | 344% |
| Returns for 10 years | 940.39 | 636.07 | 148% |