| 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 | 4.033 | 4.863 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 811M | 313M | 259% |
| Annual Yield % from dividends | 4.17 | 4.44 | 94% |
| Returns for 1 year | 5.82 | 7.44 | 78% |
| Returns for 3 years | 30.28 | 31.21 | 97% |
| Returns for 5 years | 14.43 | 19.98 | 72% |
| Returns for 10 years | 55.24 | N/A | - |