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 | 16 years | - |
Gain YTD | 12.608 | 22.963 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 3.82B | 9% |
Annual Yield % from dividends | 2.92 | 2.66 | 110% |
Returns for 1 year | 13.47 | 20.64 | 65% |
Returns for 3 years | 22.88 | 31.66 | 72% |
Returns for 5 years | 17.11 | 28.95 | 59% |
Returns for 10 years | 36.56 | 34.59 | 106% |