| CKKRX | CLIAX | CKKRX / CLIAX | |
| Total Expense Ratio | 0.69 | 1.57 | 44% |
| Annual Report Gross Expense Ratio | 0.69 | 1.57 | 44% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 5.399 | 5.371 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 826M | 319M | 259% |
| Annual Yield % from dividends | 4.18 | 3.40 | 123% |
| Returns for 1 year | 9.83 | 9.83 | 100% |
| Returns for 3 years | 33.31 | 29.46 | 113% |
| Returns for 5 years | 16.54 | 14.96 | 111% |
| Returns for 10 years | 56.43 | 37.49 | 151% |