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 | 34 years | - |
Gain YTD | 17.963 | 16.407 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.66B | 2.67B | 62% |
Annual Yield % from dividends | 13.51 | 1.89 | 715% |
Returns for 1 year | 6.15 | 5.85 | 105% |
Returns for 3 years | 12.46 | 17.17 | 73% |
Returns for 5 years | 28.62 | 30.43 | 94% |
Returns for 10 years | 22.11 | 58.96 | 37% |