| CIOAX | FSTSX | CIOAX / FSTSX | |
| Total Expense Ratio | 1.34 | 0.02 | 6,700% |
| Annual Report Gross Expense Ratio | 1.34 | 0.02 | 6,700% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 10.485 | 10.432 | 101% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 318M | 3.78B | 8% |
| Annual Yield % from dividends | 2.56 | 2.57 | 99% |
| Returns for 1 year | 9.76 | 10.09 | 97% |
| Returns for 3 years | 23.12 | 27.81 | 83% |
| Returns for 5 years | -2.42 | -3.08 | 79% |
| Returns for 10 years | 42.48 | 32.77 | 130% |