CKKRX | ILAAX | CKKRX / ILAAX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 13 years | 20 years | - |
Gain YTD | 10.018 | 9.494 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 852M | 326M | 261% |
Annual Yield % from dividends | 3.99 | 4.70 | 85% |
Returns for 1 year | 8.24 | 8.50 | 97% |
Returns for 3 years | 32.17 | 31.10 | 103% |
Returns for 5 years | 19.22 | 25.13 | 77% |
Returns for 10 years | 55.54 | 50.10 | 111% |