| CKKRX | NLGAX | CKKRX / NLGAX | |
| Total Expense Ratio | 0.69 | 0.93 | 74% |
| Annual Report Gross Expense Ratio | 0.69 | 0.93 | 74% |
| Fund Existence | 14 years | 30 years | - |
| Gain YTD | 5.019 | 5.441 | 92% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 840M | 335M | 251% |
| Annual Yield % from dividends | 4.16 | 2.81 | 148% |
| Returns for 1 year | 12.53 | 13.84 | 91% |
| Returns for 3 years | 30.62 | 32.07 | 95% |
| Returns for 5 years | 15.57 | 9.84 | 158% |
| Returns for 10 years | 61.35 | 33.06 | 186% |