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 | 7.934 | 11.481 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 331M | 3.73B | 9% |
Annual Yield % from dividends | 3.03 | 2.92 | 104% |
Returns for 1 year | 7.47 | 6.68 | 112% |
Returns for 3 years | 22.36 | 25.09 | 89% |
Returns for 5 years | 29.55 | 33.22 | 89% |
Returns for 10 years | 25.96 | 23.50 | 110% |