COIIX | FSTSX | COIIX / FSTSX | |
Total Expense Ratio | 1.09 | 0.02 | 5,450% |
Annual Report Gross Expense Ratio | 1.09 | 0.02 | 5,450% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | -1.845 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 324M | 3.78B | 9% |
Annual Yield % from dividends | 3.20 | 3.08 | 104% |
Returns for 1 year | -1.51 | -3.92 | 39% |
Returns for 3 years | -1.29 | 0.90 | -143% |
Returns for 5 years | 24.97 | 26.99 | 93% |
Returns for 10 years | 15.84 | 11.66 | 136% |