| 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 | -2.525 | -0.016 | 15,828% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000 | 15000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.5M | 1.23B | 8% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | 25.00 | 7.99 | 313% |
| Returns for 3 years | 99.94 | 157.58 | 63% |
| Returns for 5 years | 57.72 | 50.35 | 115% |
| Returns for 10 years | 778.50 | 903.94 | 86% |