EX-99 5 gmotrust1.htm Unassociated Document
 
 
 

FYE 2/29/08
Annual Expense Ratios
Fund Name
Class 3
Class 4
Class 5
Class 6
Alpha Only
        
0.54%
        
Alternative Asset Opportunity Fund
    
0.60%
            
Core Plus Bond Fund
        
0.36%
        
Domestic Bond Fund
                
0.16%
Emerging Countries Fund
    
1.11%
            
Emerging Country Debt Fund
    
1.31%
  
1.27%
        
Emerging Markets Fund
                
1.00%
Emerging Markets Opportunities Fund
                
0.61%
International Bond Fund
    
0.40%
            
International Core Equity Fund
                
0.44%
International Growth Equity Fund
        
0.61%
        
International Intrinsic Value Fund
        
0.63%
        
Short-Duration Investment Fund
    
0.20%
            
Special Situations Fund
                
0.43%
Strategic Fixed Income Fund
                
0.29%
U.S. Core Equity Fund
                
0.37%
U.S. Growth Fund
    
0.46%
            
U.S. Quality Equity Fund
                
0.39%
U.S. Small Cap Growth Fund
    
0.46%
            
U.S. Small Cap Value Fund
    
0.46%
            
World Opportunity Overlay Fund
    
0.07%