| CCKTX | RBNTX | CCKTX / RBNTX | |
| Total Expense Ratio | 1.47 | 1.48 | 99% |
| Annual Report Gross Expense Ratio | 1.47 | 1.48 | 99% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 15.279 | 15.239 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9B | 17.9B | 100% |
| Annual Yield % from dividends | 0.15 | 0.15 | 94% |
| Returns for 1 year | 12.44 | 12.41 | 100% |
| Returns for 3 years | 43.70 | 43.61 | 100% |
| Returns for 5 years | 35.39 | 35.16 | 101% |
| Returns for 10 years | 102.54 | 102.20 | 100% |