| 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 | 7.546 | 5.399 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 278M | 826M | 34% |
| Annual Yield % from dividends | 3.12 | 4.18 | 75% |
| Returns for 1 year | 12.57 | 9.83 | 128% |
| Returns for 3 years | 35.55 | 33.31 | 107% |
| Returns for 5 years | 12.17 | 16.54 | 74% |
| Returns for 10 years | 39.78 | 56.43 | 70% |