| 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 | 6.267 | 5.869 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 246M | 2.98B | 8% |
| Annual Yield % from dividends | 3.33 | 3.36 | 99% |
| Returns for 1 year | 6.12 | -0.82 | -748% |
| Returns for 3 years | 22.82 | 24.85 | 92% |
| Returns for 5 years | -4.44 | -6.49 | 68% |
| Returns for 10 years | 63.79 | 49.76 | 128% |