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 | 13.839 | 12.947 | 107% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 2.62B | 61% |
Annual Yield % from dividends | 13.72 | 1.86 | 739% |
Returns for 1 year | 9.99 | 15.10 | 66% |
Returns for 3 years | 0.38 | 6.16 | 6% |
Returns for 5 years | 22.00 | 25.19 | 87% |
Returns for 10 years | 13.82 | 44.93 | 31% |