| 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 | 9.540 | 9.101 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 842M | 320M | 263% |
| Annual Yield % from dividends | 4.05 | 4.69 | 86% |
| Returns for 1 year | 8.78 | 8.42 | 104% |
| Returns for 3 years | 26.61 | 24.90 | 107% |
| Returns for 5 years | 15.71 | 21.05 | 75% |
| Returns for 10 years | 55.50 | 50.73 | 109% |