| 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 | 4.199 | 4.915 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 812M | 313M | 259% |
| Annual Yield % from dividends | 4.17 | 4.39 | 95% |
| Returns for 1 year | 5.99 | 7.58 | 79% |
| Returns for 3 years | 30.49 | 30.77 | 99% |
| Returns for 5 years | 14.61 | 19.37 | 75% |
| Returns for 10 years | 55.49 | 52.06 | 107% |