| CUBRX | PONRX | CUBRX / PONRX | |
| Total Expense Ratio | 0.53 | 1.19 | 45% |
| Annual Report Gross Expense Ratio | 0.54 | 1.19 | 45% |
| Fund Existence | 7 years | 19 years | - |
| Gain YTD | 0.655 | 0.743 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 231B | 0% |
| Annual Yield % from dividends | 4.99 | 5.11 | 98% |
| Returns for 1 year | 4.28 | 6.41 | 67% |
| Returns for 3 years | 21.79 | 21.58 | 101% |
| Returns for 5 years | 18.71 | 16.41 | 114% |
| Returns for 10 years | N/A | 48.21 | - |