| 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 | 5.399 | 5.179 | 104% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 826M | 826M | 100% |
| Annual Yield % from dividends | 4.18 | 3.94 | 106% |
| Returns for 1 year | 9.83 | 9.50 | 103% |
| Returns for 3 years | 33.31 | 32.20 | 103% |
| Returns for 5 years | 16.54 | 14.88 | 111% |
| Returns for 10 years | 56.43 | 52.09 | 108% |