| 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 | 18.652 | 18.653 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 2.69B | 62% |
| Annual Yield % from dividends | 13.74 | 2.13 | 645% |
| Returns for 1 year | 6.57 | 11.41 | 58% |
| Returns for 3 years | 10.41 | 17.76 | 59% |
| Returns for 5 years | 20.95 | 24.02 | 87% |
| Returns for 10 years | 24.19 | 73.17 | 33% |