| CKKRX | RLIAX | CKKRX / RLIAX | |
| Total Expense Ratio | 0.69 | 1.07 | 64% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 14 years | 21 years | - |
| Gain YTD | 5.399 | 5.630 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 319M | 259% |
| Annual Yield % from dividends | 4.18 | 3.89 | 108% |
| Returns for 1 year | 9.83 | 10.39 | 95% |
| Returns for 3 years | 33.31 | 31.38 | 106% |
| Returns for 5 years | 16.54 | 17.83 | 93% |
| Returns for 10 years | 56.43 | 44.30 | 127% |