COIIX | FSTSX | COIIX / FSTSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 15 years | - |
Gain YTD | -0.677 | -0.432 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332M | 3.78B | 9% |
Annual Yield % from dividends | 1.78 | 2.09 | 85% |
Returns for 1 year | 2.67 | 1.01 | 264% |
Returns for 3 years | -13.34 | -12.62 | 106% |
Returns for 5 years | -1.43 | 2.66 | -54% |
Returns for 10 years | 31.51 | 24.00 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASCX | 26.11 | 0.07 | +0.27% |
Federated Hermes MDT Small Cap Core A | |||
LMGPX | 65.93 | 0.17 | +0.26% |
ClearBridge International Growth IS | |||
BGRKX | 9.21 | 0.02 | +0.22% |
BlackRock Global Equity Abs Rtn K | |||
IEGIX | 19.09 | 0.03 | +0.16% |
Invesco EQV Intl Small Company R5 | |||
BLRAX | 11.09 | N/A | N/A |
Brookfield Global Listed Real Estate A |