| 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 | 9.896 | 10.239 | 97% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 844M | 844M | 100% |
| Annual Yield % from dividends | 4.05 | 3.81 | 106% |
| Returns for 1 year | 8.95 | 9.24 | 97% |
| Returns for 3 years | 27.72 | 27.10 | 102% |
| Returns for 5 years | 16.72 | 15.80 | 106% |
| Returns for 10 years | 56.56 | 53.61 | 106% |