| CUBRX | PONPX | CUBRX / PONPX | |
| Total Expense Ratio | 0.57 | 0.64 | 89% |
| Annual Report Gross Expense Ratio | 0.61 | 0.64 | 95% |
| Fund Existence | 7 years | 18 years | - |
| Gain YTD | 6.628 | 9.477 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 768M | 208B | 0% |
| Annual Yield % from dividends | 5.07 | 5.92 | 86% |
| Returns for 1 year | 7.36 | 10.08 | 73% |
| Returns for 3 years | 23.30 | 27.96 | 83% |
| Returns for 5 years | 22.93 | 21.56 | 106% |
| Returns for 10 years | N/A | 59.80 | - |