GABUX | MMUFX | GABUX / MMUFX | |
Total Expense Ratio | 1.32 | 1.00 | 132% |
Annual Report Gross Expense Ratio | 1.32 | 1.01 | 131% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 7.415 | 5.389 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 2.51B | 61% |
Annual Yield % from dividends | 13.80 | 2.07 | 668% |
Returns for 1 year | 6.76 | 9.56 | 71% |
Returns for 3 years | -5.72 | -0.99 | 579% |
Returns for 5 years | 22.74 | 27.37 | 83% |
Returns for 10 years | 1.15 | 25.58 | 4% |