| CKKRX | IIASX | CKKRX / IIASX | |
| Total Expense Ratio | 0.69 | 0.48 | 144% |
| Annual Report Gross Expense Ratio | 0.69 | 0.48 | 144% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 5.399 | 6.055 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 319M | 259% |
| Annual Yield % from dividends | 4.18 | 4.47 | 94% |
| Returns for 1 year | 9.83 | 11.05 | 89% |
| Returns for 3 years | 33.31 | 34.03 | 98% |
| Returns for 5 years | 16.54 | 21.65 | 76% |
| Returns for 10 years | 56.43 | N/A | - |