| 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 | 21 years | - |
| Gain YTD | 4.033 | 3.785 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 811M | 812M | 100% |
| Annual Yield % from dividends | 4.17 | 3.92 | 106% |
| Returns for 1 year | 5.82 | 5.48 | 106% |
| Returns for 3 years | 30.28 | 29.18 | 104% |
| Returns for 5 years | 14.43 | 12.87 | 112% |
| Returns for 10 years | 55.24 | 51.07 | 108% |