| CIOAX | FSTSX | CIOAX / FSTSX | |
| Total Expense Ratio | 1.34 | 0.01 | 13,400% |
| Annual Report Gross Expense Ratio | 1.34 | 0.01 | 13,400% |
| Fund Existence | 19 years | 16 years | - |
| Gain YTD | 2.342 | 3.689 | 63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 3.89B | 7% |
| Annual Yield % from dividends | 3.06 | 3.43 | 89% |
| Returns for 1 year | 15.02 | 16.52 | 91% |
| Returns for 3 years | 19.12 | 25.38 | 75% |
| Returns for 5 years | -0.12 | 2.17 | -6% |
| Returns for 10 years | 64.56 | 55.22 | 117% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRNEX | 46.13 | 1.35 | +3.01% |
| T. Rowe Price New Era | |||
| DHMAX | 26.81 | 0.05 | +0.19% |
| Diamond Hill Small-Mid Cap Inv | |||
| FCADX | 59.29 | N/A | N/A |
| Fidelity Advisor International Discv C | |||
| DESGX | 26.13 | -0.17 | -0.65% |
| DWS Enhanced Core Equity Institutional | |||
| AGIRX | 21.19 | -0.16 | -0.75% |
| Alger Mid Cap Growth Institutional R | |||