| 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 | 4.952 | 5.246 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 834M | 321M | 260% |
| Annual Yield % from dividends | 4.16 | 4.39 | 95% |
| Returns for 1 year | 10.69 | 11.44 | 93% |
| Returns for 3 years | 29.53 | 29.02 | 102% |
| Returns for 5 years | 16.06 | 20.54 | 78% |
| Returns for 10 years | 57.62 | 52.19 | 110% |