| 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 | 4.033 | 4.446 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 811M | 313M | 259% |
| Annual Yield % from dividends | 4.17 | 3.86 | 108% |
| Returns for 1 year | 5.82 | 6.90 | 84% |
| Returns for 3 years | 30.28 | 28.62 | 106% |
| Returns for 5 years | 14.43 | 16.31 | 88% |
| Returns for 10 years | 55.24 | 44.71 | 124% |