| CUBRX | PONCX | CUBRX / PONCX | |
| Total Expense Ratio | 0.53 | 1.69 | 31% |
| Annual Report Gross Expense Ratio | 0.54 | 1.69 | 32% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 0.655 | 0.490 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000 | 500,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 231B | 0% |
| Annual Yield % from dividends | 4.99 | 4.61 | 108% |
| Returns for 1 year | 4.28 | 5.88 | 73% |
| Returns for 3 years | 21.79 | 19.77 | 110% |
| Returns for 5 years | 18.71 | 13.52 | 138% |
| Returns for 10 years | N/A | 40.97 | - |