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 | 14.919 | 25.864 | 58% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 3.91B | 9% |
Annual Yield % from dividends | 2.51 | 2.56 | 98% |
Returns for 1 year | 7.83 | 14.10 | 56% |
Returns for 3 years | 46.78 | 57.34 | 82% |
Returns for 5 years | 10.79 | 23.56 | 46% |
Returns for 10 years | 40.11 | 45.22 | 89% |