| CBHIX | PTFAX | CBHIX / PTFAX | |
| Total Expense Ratio | 0.41 | 1.53 | 27% |
| Annual Report Gross Expense Ratio | 0.58 | 1.53 | 38% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 2.949 | 5.250 | 56% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.76B | 378M | 730% |
| Annual Yield % from dividends | 4.14 | 1.44 | 288% |
| Returns for 1 year | 9.25 | 10.68 | 87% |
| Returns for 3 years | 18.40 | 6.21 | 296% |
| Returns for 5 years | 14.42 | 11.22 | 129% |
| Returns for 10 years | 36.10 | 6.58 | 549% |