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 | 13.346 | 21.235 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 3.96B | 9% |
Annual Yield % from dividends | 2.82 | 2.62 | 108% |
Returns for 1 year | 7.80 | 11.79 | 66% |
Returns for 3 years | 33.87 | 38.73 | 87% |
Returns for 5 years | 21.31 | 29.27 | 73% |
Returns for 10 years | 35.80 | 31.53 | 114% |