| 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 | 6.609 | 4.982 | 133% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.68B | 366M | 731% |
| Annual Yield % from dividends | 4.35 | 2.63 | 165% |
| Returns for 1 year | 7.98 | 2.97 | 269% |
| Returns for 3 years | 10.30 | -2.24 | -459% |
| Returns for 5 years | 9.65 | 9.49 | 102% |
| Returns for 10 years | 29.99 | -1.68 | -1,784% |