| CHMYX | PTYIX | CHMYX / PTYIX | |
| Total Expense Ratio | 0.59 | 0.50 | 118% |
| Annual Report Gross Expense Ratio | 0.65 | 0.50 | 130% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 0.950 | 1.084 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 462M | 3.39B | 14% |
| Annual Yield % from dividends | 4.55 | 4.16 | 109% |
| Returns for 1 year | 2.44 | 4.20 | 58% |
| Returns for 3 years | 14.23 | 14.22 | 100% |
| Returns for 5 years | 3.93 | 7.66 | 51% |
| Returns for 10 years | 26.25 | N/A | - |