| TEPIX | UOPSX | TEPIX / UOPSX | |
| Total Expense Ratio | 1.55 | 2.53 | 61% |
| Annual Report Gross Expense Ratio | 1.55 | 2.53 | 61% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 34.756 | 28.283 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 101M | 1.52B | 7% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 19.40 | 25.92 | 75% |
| Returns for 3 years | 161.61 | 201.07 | 80% |
| Returns for 5 years | 126.72 | 76.67 | 165% |
| Returns for 10 years | 871.68 | 644.02 | 135% |