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 | 13.038 | 23.025 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 335M | 3.94B | 9% |
Annual Yield % from dividends | 2.82 | 2.57 | 110% |
Returns for 1 year | 6.37 | 12.20 | 52% |
Returns for 3 years | 35.84 | 44.21 | 81% |
Returns for 5 years | 14.97 | 26.41 | 57% |
Returns for 10 years | 49.99 | 45.98 | 109% |