| 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 | 5.875 | 7.879 | 75% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.71B | 374M | 725% |
| Annual Yield % from dividends | 4.33 | 2.56 | 169% |
| Returns for 1 year | 6.38 | 9.56 | 67% |
| Returns for 3 years | 17.84 | -0.68 | -2,629% |
| Returns for 5 years | 10.04 | 9.75 | 103% |
| Returns for 10 years | 29.92 | 1.03 | 2,900% |