| CKKRX | ILAAX | CKKRX / ILAAX | |
| Total Expense Ratio | 0.69 | 0.52 | 133% |
| Annual Report Gross Expense Ratio | 0.69 | 0.52 | 133% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 4.690 | 4.953 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 836M | 322M | 260% |
| Annual Yield % from dividends | 4.16 | 4.39 | 95% |
| Returns for 1 year | 11.62 | 12.50 | 93% |
| Returns for 3 years | 31.16 | 30.56 | 102% |
| Returns for 5 years | 14.53 | 20.82 | 70% |
| Returns for 10 years | 60.99 | 56.45 | 108% |