| 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 | 5.399 | 6.104 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 826M | 319M | 259% |
| Annual Yield % from dividends | 4.18 | 4.43 | 94% |
| Returns for 1 year | 9.83 | 11.09 | 89% |
| Returns for 3 years | 33.31 | 33.58 | 99% |
| Returns for 5 years | 16.54 | 21.03 | 79% |
| Returns for 10 years | 56.43 | 51.77 | 109% |