| 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 | 4.490 | 4.082 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 821M | 317M | 259% |
| Annual Yield % from dividends | 4.18 | 3.40 | 123% |
| Returns for 1 year | 10.16 | 9.39 | 108% |
| Returns for 3 years | 28.62 | 24.65 | 116% |
| Returns for 5 years | 15.19 | 13.69 | 111% |
| Returns for 10 years | 57.25 | 37.36 | 153% |