| CPXIX | PPREX | CPXIX / PPREX | |
| Total Expense Ratio | 0.86 | 0.71 | 121% |
| Annual Report Gross Expense Ratio | 0.86 | 0.71 | 121% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | 7.164 | 6.701 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.62B | 5.23B | 146% |
| Annual Yield % from dividends | 5.48 | 5.61 | 98% |
| Returns for 1 year | 6.87 | 6.47 | 106% |
| Returns for 3 years | 25.05 | 24.62 | 102% |
| Returns for 5 years | 14.35 | 11.27 | 127% |
| Returns for 10 years | 58.97 | N/A | - |