GABUX | MMUFX | GABUX / MMUFX | |
Total Expense Ratio | 1.43 | 1.02 | 140% |
Annual Report Gross Expense Ratio | 1.43 | 1.03 | 139% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 6.126 | 1.585 | 387% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.53B | 2.43B | 63% |
Annual Yield % from dividends | 13.46 | 2.09 | 643% |
Returns for 1 year | 9.12 | 11.98 | 76% |
Returns for 3 years | -6.84 | -5.17 | 132% |
Returns for 5 years | 19.27 | 24.37 | 79% |
Returns for 10 years | -1.93 | 20.72 | -9% |