GMOWX | SEPIX | GMOWX / SEPIX | |
Total Expense Ratio | 0.62 | 3.40 | 18% |
Annual Report Gross Expense Ratio | 0.62 | 3.40 | 18% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 1.700 | 3.459 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 250 | 300,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 1.02M | 132,318% |
Annual Yield % from dividends | 3.82 | 3.23 | 118% |
Returns for 1 year | -10.35 | -4.13 | 251% |
Returns for 3 years | -22.95 | 5.12 | -448% |
Returns for 5 years | N/A | 78.34 | - |
Returns for 10 years | N/A | -2.38 | - |