| ALAAX | CKKRX | ALAAX / CKKRX | |
| Total Expense Ratio | 0.82 | 0.69 | 119% |
| Annual Report Gross Expense Ratio | 0.82 | 0.69 | 119% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 5.808 | 5.399 | 108% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 826M | 39% |
| Annual Yield % from dividends | 4.13 | 4.18 | 99% |
| Returns for 1 year | 10.67 | 9.83 | 109% |
| Returns for 3 years | 32.36 | 33.31 | 97% |
| Returns for 5 years | 19.28 | 16.54 | 117% |
| Returns for 10 years | 47.82 | 56.43 | 85% |