| GAUAX | MMUFX | GAUAX / MMUFX | |
| Total Expense Ratio | 1.32 | 1.00 | 132% |
| Annual Report Gross Expense Ratio | 1.32 | 1.01 | 131% |
| Fund Existence | 23 years | 34 years | - |
| Gain YTD | 18.583 | 18.350 | 101% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 2.69B | 62% |
| Annual Yield % from dividends | 13.22 | 1.84 | 721% |
| Returns for 1 year | 6.70 | 11.01 | 61% |
| Returns for 3 years | 10.61 | 16.66 | 64% |
| Returns for 5 years | 21.24 | 22.25 | 95% |
| Returns for 10 years | 24.98 | 68.41 | 37% |