| 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 | 4.490 | 4.628 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 821M | 317M | 259% |
| Annual Yield % from dividends | 4.18 | 4.43 | 94% |
| Returns for 1 year | 10.16 | 10.45 | 97% |
| Returns for 3 years | 28.62 | 28.51 | 100% |
| Returns for 5 years | 15.19 | 19.49 | 78% |
| Returns for 10 years | 57.25 | 51.33 | 112% |