| 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 | 0.558 | 1.459 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 96.5M | 1.26B | 8% |
| Annual Yield % from dividends | 0.00 | 0.36 | - |
| Returns for 1 year | 28.18 | 14.67 | 192% |
| Returns for 3 years | 141.54 | 207.85 | 68% |
| Returns for 5 years | 81.55 | 70.40 | 116% |
| Returns for 10 years | 783.11 | 858.87 | 91% |