| COIIX | FSTSX | COIIX / FSTSX | |
| Total Expense Ratio | 1.07 | 0.01 | 10,700% |
| Annual Report Gross Expense Ratio | 1.07 | 0.01 | 10,700% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 6.156 | 6.764 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 259M | 3.26B | 8% |
| Annual Yield % from dividends | 3.24 | 3.27 | 99% |
| Returns for 1 year | 9.01 | 4.57 | 197% |
| Returns for 3 years | 28.02 | 30.31 | 92% |
| Returns for 5 years | -2.33 | -2.81 | 83% |
| Returns for 10 years | 68.25 | 56.44 | 121% |