| CUBRX | PIPNX | CUBRX / PIPNX | |
| Total Expense Ratio | 0.53 | 0.69 | 77% |
| Annual Report Gross Expense Ratio | 0.54 | 0.74 | 73% |
| Fund Existence | 7 years | 8 years | - |
| Gain YTD | 0.655 | 0.996 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 231B | 0% |
| Annual Yield % from dividends | 4.99 | 5.61 | 89% |
| Returns for 1 year | 4.28 | 6.95 | 62% |
| Returns for 3 years | 21.79 | 23.43 | 93% |
| Returns for 5 years | 18.71 | 19.37 | 97% |
| Returns for 10 years | N/A | N/A | - |