GMOWX | GOVIX | GMOWX / GOVIX | |
Total Expense Ratio | 0.63 | 0.67 | 94% |
Annual Report Gross Expense Ratio | 0.63 | 0.67 | 94% |
Fund Existence | 4 years | 12 years | - |
Gain YTD | 10.172 | 10.155 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 125000000 | 240% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 1.46B | 100% |
Annual Yield % from dividends | 3.05 | 3.00 | 101% |
Returns for 1 year | 3.52 | 3.48 | 101% |
Returns for 3 years | -12.31 | -12.35 | 100% |
Returns for 5 years | N/A | 22.20 | - |
Returns for 10 years | N/A | 112.10 | - |