| TEPSX | UOPIX | TEPSX / UOPIX | |
| Total Expense Ratio | 2.55 | 1.53 | 167% |
| Annual Report Gross Expense Ratio | 2.55 | 1.53 | 167% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 33.635 | 30.766 | 109% |
| 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 | 0.00 | 0.34 | - |
| Returns for 1 year | 14.91 | 28.52 | 52% |
| Returns for 3 years | 146.48 | 220.63 | 66% |
| Returns for 5 years | 105.20 | 107.59 | 98% |
| Returns for 10 years | 729.91 | 840.83 | 87% |