| TEPSX | UOPIX | TEPSX / UOPIX | |
| Total Expense Ratio | 2.53 | 1.45 | 174% |
| Annual Report Gross Expense Ratio | 2.53 | 1.45 | 174% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 34.251 | 31.747 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 1.75B | 6% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 13.64 | 22.14 | 62% |
| Returns for 3 years | 151.13 | 231.80 | 65% |
| Returns for 5 years | 96.76 | 95.04 | 102% |
| Returns for 10 years | 715.99 | 822.14 | 87% |