| ALAAX | CKKRX | ALAAX / CKKRX | |
| Total Expense Ratio | 0.82 | 0.70 | 117% |
| Annual Report Gross Expense Ratio | 0.82 | 0.70 | 117% |
| Fund Existence | 21 years | 14 years | - |
| Gain YTD | 4.910 | 4.444 | 110% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 838M | 39% |
| Annual Yield % from dividends | 4.10 | 4.16 | 99% |
| Returns for 1 year | 13.23 | 12.39 | 107% |
| Returns for 3 years | 29.86 | 31.33 | 95% |
| Returns for 5 years | 18.72 | 14.26 | 131% |
| Returns for 10 years | 51.80 | 59.90 | 86% |