GMO Resources Fund

Fund Fees

Updated 02.13.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.13.2014

Maximum Fees %
Administrative
Management
Redemption 0.3

Updated 02.13.2014

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.77
Net Expense Ratio: Prospectus 0.77

Updated 04.22.2014

Total Cost Projections
3-Year $467.00
5-Year $817.00
10-Year $1,806.00

Purchase Information

Updated 02.13.2014

Minimum Investments
Initial $10,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP