| CINCX | PDBZX | CINCX / PDBZX | |
| Total Expense Ratio | 0.67 | 0.49 | 137% |
| Annual Report Gross Expense Ratio | 0.68 | 0.50 | 136% |
| Fund Existence | 27 years | 30 years | - |
| Gain YTD | 0.298 | 0.375 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 53.3B | 3% |
| Annual Yield % from dividends | 4.99 | 4.56 | 110% |
| Returns for 1 year | 4.92 | 4.99 | 99% |
| Returns for 3 years | 20.81 | 16.37 | 127% |
| Returns for 5 years | 6.69 | 1.39 | 481% |
| Returns for 10 years | 39.07 | 19.84 | 197% |