| 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 | 4.952 | 4.865 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 321M | 260% |
| Annual Yield % from dividends | 4.16 | 3.86 | 108% |
| Returns for 1 year | 10.69 | 10.78 | 99% |
| Returns for 3 years | 29.53 | 26.90 | 110% |
| Returns for 5 years | 16.06 | 17.45 | 92% |
| Returns for 10 years | 57.62 | 44.72 | 129% |