| 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 | 8.041 | 9.414 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 2.69B | 66% |
| Annual Yield % from dividends | 12.64 | 1.98 | 639% |
| Returns for 1 year | 10.44 | 14.14 | 74% |
| Returns for 3 years | 18.86 | 27.79 | 68% |
| Returns for 5 years | 14.45 | 23.98 | 60% |
| Returns for 10 years | 16.50 | 69.53 | 24% |