| 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 | 17 years | - |
| Gain YTD | 6.731 | 7.466 | 90% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 374M | 720% |
| Annual Yield % from dividends | 4.33 | 2.56 | 169% |
| Returns for 1 year | 8.44 | 4.17 | 203% |
| Returns for 3 years | 10.55 | -0.27 | -3,883% |
| Returns for 5 years | 7.35 | 9.20 | 80% |
| Returns for 10 years | 30.55 | 0.64 | 4,743% |