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 | 17.037 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 3.75B | 9% |
Annual Yield % from dividends | 2.90 | 2.77 | 105% |
Returns for 1 year | 11.26 | 11.23 | 100% |
Returns for 3 years | 19.10 | 22.14 | 86% |
Returns for 5 years | 20.67 | 27.07 | 76% |
Returns for 10 years | 34.32 | 30.36 | 113% |