| GAUAX | MMUKX | GAUAX / MMUKX | |
| Total Expense Ratio | 1.38 | 0.67 | 206% |
| Annual Report Gross Expense Ratio | 1.38 | 0.68 | 203% |
| Fund Existence | 23 years | 14 years | - |
| Gain YTD | 5.505 | 3.479 | 158% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 2.58B | 66% |
| Annual Yield % from dividends | 13.99 | 2.14 | 654% |
| Returns for 1 year | 10.19 | 8.95 | 114% |
| Returns for 3 years | 17.93 | 24.73 | 73% |
| Returns for 5 years | 10.67 | 17.99 | 59% |
| Returns for 10 years | 17.67 | 64.55 | 27% |