| 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 | 8.487 | 19.321 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 3.8B | 9% |
| Annual Yield % from dividends | 2.87 | 2.60 | 111% |
| Returns for 1 year | 7.25 | 12.25 | 59% |
| Returns for 3 years | 21.78 | 31.42 | 69% |
| Returns for 5 years | 1.81 | 10.10 | 18% |
| Returns for 10 years | 36.56 | 35.96 | 102% |