| GAUIX | MMUFX | GAUIX / MMUFX | |
| Total Expense Ratio | 1.13 | 1.01 | 112% |
| Annual Report Gross Expense Ratio | 1.13 | 1.02 | 111% |
| Fund Existence | 19 years | 34 years | - |
| Gain YTD | 5.784 | 6.494 | 89% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 2.61B | 67% |
| Annual Yield % from dividends | 10.39 | 1.71 | 608% |
| Returns for 1 year | 6.98 | 7.82 | 89% |
| Returns for 3 years | 20.86 | 29.01 | 72% |
| Returns for 5 years | 12.09 | 17.58 | 69% |
| Returns for 10 years | 21.55 | 63.09 | 34% |