| CKKRX | RBBAX | CKKRX / RBBAX | |
| Total Expense Ratio | 0.70 | 0.97 | 72% |
| Annual Report Gross Expense Ratio | 0.70 | 0.97 | 72% |
| Fund Existence | 13 years | 20 years | - |
| Gain YTD | 1.452 | 1.459 | 100% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 856M | 856M | 100% |
| Annual Yield % from dividends | 4.09 | 3.85 | 106% |
| Returns for 1 year | 12.23 | 12.02 | 102% |
| Returns for 3 years | 25.37 | 24.41 | 104% |
| Returns for 5 years | 15.06 | 13.61 | 111% |
| Returns for 10 years | 67.24 | 62.77 | 107% |