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 | 10.996 | 10.980 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 125000000 | 240% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 1.49B | 100% |
Annual Yield % from dividends | 3.05 | 3.00 | 101% |
Returns for 1 year | -1.51 | -1.55 | 97% |
Returns for 3 years | -14.26 | -14.30 | 100% |
Returns for 5 years | N/A | 21.07 | - |
Returns for 10 years | N/A | 114.17 | - |