| GAUAX | MMUFX | GAUAX / MMUFX | |
| Total Expense Ratio | 1.38 | 1.01 | 137% |
| Annual Report Gross Expense Ratio | 1.38 | 1.02 | 135% |
| Fund Existence | 24 years | 34 years | - |
| Gain YTD | 8.041 | 9.224 | 87% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 2.69B | 66% |
| Annual Yield % from dividends | 12.64 | 1.67 | 756% |
| Returns for 1 year | 10.44 | 13.72 | 76% |
| Returns for 3 years | 18.86 | 26.44 | 71% |
| Returns for 5 years | 14.45 | 22.17 | 65% |
| Returns for 10 years | 16.50 | 64.76 | 25% |