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 | 23 years | - |
Gain YTD | 4.221 | 4.560 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 250 | 300,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 1.03M | 137,390% |
Annual Yield % from dividends | 3.59 | 1.32 | 272% |
Returns for 1 year | -8.43 | -5.36 | 157% |
Returns for 3 years | -13.54 | 18.80 | -72% |
Returns for 5 years | N/A | 81.36 | - |
Returns for 10 years | N/A | 6.03 | - |