GABUX | MMUKX | GABUX / MMUKX | |
Total Expense Ratio | 1.32 | 0.66 | 200% |
Annual Report Gross Expense Ratio | 1.32 | 0.67 | 197% |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 7.415 | 5.522 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 2.51B | 61% |
Annual Yield % from dividends | 13.80 | 2.39 | 578% |
Returns for 1 year | 6.76 | 9.96 | 68% |
Returns for 3 years | -5.72 | -0.16 | 3,657% |
Returns for 5 years | 22.74 | 29.30 | 78% |
Returns for 10 years | 1.15 | 28.93 | 4% |