| CKKRX | RBBAX | CKKRX / RBBAX | |
| Total Expense Ratio | 0.69 | 0.96 | 72% |
| Annual Report Gross Expense Ratio | 0.69 | 0.96 | 72% |
| Fund Existence | 14 years | 20 years | - |
| Gain YTD | 4.490 | 4.268 | 105% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 821M | 821M | 100% |
| Annual Yield % from dividends | 4.18 | 3.94 | 106% |
| Returns for 1 year | 10.16 | 9.83 | 103% |
| Returns for 3 years | 28.62 | 27.52 | 104% |
| Returns for 5 years | 15.19 | 13.63 | 111% |
| Returns for 10 years | 57.25 | 52.89 | 108% |