| 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 | 11.870 | 22.222 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 333M | 3.8B | 9% |
| Annual Yield % from dividends | 2.87 | 2.60 | 111% |
| Returns for 1 year | 9.57 | 13.51 | 71% |
| Returns for 3 years | 23.72 | 31.52 | 75% |
| Returns for 5 years | 6.29 | 15.22 | 41% |
| Returns for 10 years | 44.18 | 42.36 | 104% |