| CPXIX | PISHX | CPXIX / PISHX | |
| Total Expense Ratio | 0.86 | 0.01 | 8,600% |
| Annual Report Gross Expense Ratio | 0.86 | 0.09 | 956% |
| Fund Existence | 16 years | 7 years | - |
| Gain YTD | 7.590 | 9.172 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 443M | 1,719% |
| Annual Yield % from dividends | 5.38 | 6.14 | 88% |
| Returns for 1 year | 7.61 | 9.61 | 79% |
| Returns for 3 years | 26.43 | 33.44 | 79% |
| Returns for 5 years | 15.23 | 24.95 | 61% |
| Returns for 10 years | 59.10 | N/A | - |