CIOAX | FSTSX | CIOAX / FSTSX | |
Total Expense Ratio | 1.34 | 0.02 | 6,700% |
Annual Report Gross Expense Ratio | 1.34 | 0.02 | 6,700% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 12.522 | 17.037 | 74% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 3.75B | 9% |
Annual Yield % from dividends | 2.58 | 2.77 | 93% |
Returns for 1 year | 10.98 | 11.23 | 98% |
Returns for 3 years | 18.24 | 22.14 | 82% |
Returns for 5 years | 19.41 | 27.07 | 72% |
Returns for 10 years | 31.30 | 30.36 | 103% |