| GAUAX | MMUKX | GAUAX / MMUKX | |
| Total Expense Ratio | 1.38 | 0.67 | 206% |
| Annual Report Gross Expense Ratio | 1.38 | 0.68 | 203% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 5.428 | 6.697 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 2.61B | 67% |
| Annual Yield % from dividends | 11.69 | 2.02 | 578% |
| Returns for 1 year | 6.33 | 8.34 | 76% |
| Returns for 3 years | 16.20 | 26.24 | 62% |
| Returns for 5 years | 10.45 | 20.60 | 51% |
| Returns for 10 years | 15.88 | 67.88 | 23% |