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 | 9.385 | 7.416 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 2.53B | 62% |
Annual Yield % from dividends | 13.90 | 1.92 | 722% |
Returns for 1 year | 11.02 | 12.81 | 86% |
Returns for 3 years | 1.38 | 7.06 | 20% |
Returns for 5 years | 22.24 | 22.92 | 97% |
Returns for 10 years | 8.44 | 32.06 | 26% |