| CAAYX | CKKRX | CAAYX / CKKRX | |
| Total Expense Ratio | 0.67 | 0.69 | 97% |
| Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 6.570 | 4.952 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 276M | 831M | 33% |
| Annual Yield % from dividends | 3.09 | 4.16 | 74% |
| Returns for 1 year | 12.87 | 10.69 | 120% |
| Returns for 3 years | 30.57 | 29.53 | 104% |
| Returns for 5 years | 11.61 | 16.06 | 72% |
| Returns for 10 years | 39.75 | 57.62 | 69% |