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 | 13.241 | 20.926 | 63% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 3.96B | 9% |
Annual Yield % from dividends | 2.51 | 2.62 | 96% |
Returns for 1 year | 7.55 | 11.44 | 66% |
Returns for 3 years | 32.89 | 39.12 | 84% |
Returns for 5 years | 20.03 | 28.94 | 69% |
Returns for 10 years | 32.80 | 31.58 | 104% |