| CPHUX | PONPX | CPHUX / PONPX | |
| Total Expense Ratio | 0.60 | 0.64 | 94% |
| Annual Report Gross Expense Ratio | 0.60 | 0.64 | 94% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 7.306 | 9.534 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.01B | 203B | 3% |
| Annual Yield % from dividends | 5.36 | 5.97 | 90% |
| Returns for 1 year | 7.00 | 10.18 | 69% |
| Returns for 3 years | 29.24 | 30.72 | 95% |
| Returns for 5 years | 15.44 | 23.79 | 65% |
| Returns for 10 years | 46.49 | 60.21 | 77% |