| 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 | 28.681 | 2.677 | 1,071% |
| 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 | 0.00 | - |
| Returns for 1 year | 11.30 | -4.74 | -238% |
| Returns for 3 years | 180.21 | 204.67 | 88% |
| Returns for 5 years | 101.06 | 41.69 | 242% |
| Returns for 10 years | 802.13 | 467.66 | 172% |