GASFX | MMUFX | GASFX / MMUFX | |
Total Expense Ratio | 1.00 | 1.02 | 98% |
Annual Report Gross Expense Ratio | 1.00 | 1.03 | 97% |
Fund Existence | 36 years | 33 years | - |
Gain YTD | -0.740 | -6.023 | 12% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 2.26B | 21% |
Annual Yield % from dividends | 1.98 | 2.09 | 95% |
Returns for 1 year | 15.34 | 4.20 | 365% |
Returns for 3 years | -4.57 | -15.63 | 29% |
Returns for 5 years | 15.87 | 12.82 | 124% |
Returns for 10 years | 3.66 | 12.60 | 29% |