| GAUAX | MMUKX | GAUAX / MMUKX | |
| Total Expense Ratio | 1.32 | 0.66 | 200% |
| Annual Report Gross Expense Ratio | 1.32 | 0.67 | 197% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 18.358 | 18.068 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.66B | 2.68B | 62% |
| Annual Yield % from dividends | 13.22 | 2.13 | 621% |
| Returns for 1 year | 6.13 | 10.31 | 59% |
| Returns for 3 years | 10.40 | 17.18 | 61% |
| Returns for 5 years | 21.01 | 23.41 | 90% |
| Returns for 10 years | 24.75 | 72.32 | 34% |