GAUIX | MMUFX | GAUIX / MMUFX | |
Total Expense Ratio | 1.07 | 1.00 | 107% |
Annual Report Gross Expense Ratio | 1.07 | 1.01 | 106% |
Fund Existence | 17 years | 33 years | - |
Gain YTD | 9.529 | 6.652 | 143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 2.52B | 62% |
Annual Yield % from dividends | 12.12 | 1.92 | 630% |
Returns for 1 year | 12.35 | 14.66 | 84% |
Returns for 3 years | 0.03 | 4.65 | 1% |
Returns for 5 years | 24.14 | 23.28 | 104% |
Returns for 10 years | 13.39 | 32.35 | 41% |