| 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 | 18.652 | 18.350 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 2.69B | 62% |
| Annual Yield % from dividends | 13.74 | 1.84 | 749% |
| Returns for 1 year | 6.57 | 11.01 | 60% |
| Returns for 3 years | 10.41 | 16.66 | 62% |
| Returns for 5 years | 20.95 | 22.25 | 94% |
| Returns for 10 years | 24.19 | 68.41 | 35% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CSSCX | 20.72 | 0.18 | +0.88% |
| Columbia Small Cap Value Discv C | |||
| FERRX | 12.40 | -0.05 | -0.40% |
| First Eagle Global Real Assets R6 | |||
| GINNX | 65.65 | -0.39 | -0.59% |
| Guinness Atkinson™ Global Inntrs Instl | |||
| REFGX | 8.63 | -0.08 | -0.92% |
| Emerging Markets Equities Fund R-6 | |||
| WSTCX | 86.73 | -1.45 | -1.64% |
| Macquarie Science and Technology C | |||