GAUIX | MMUKX | GAUIX / MMUKX | |
Total Expense Ratio | 1.18 | 0.68 | 174% |
Annual Report Gross Expense Ratio | 1.18 | 0.69 | 171% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | -0.380 | -5.961 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 2.35B | 61% |
Annual Yield % from dividends | 11.80 | 2.42 | 488% |
Returns for 1 year | 3.00 | 4.57 | 66% |
Returns for 3 years | -14.50 | -14.96 | 97% |
Returns for 5 years | 9.92 | 14.49 | 68% |
Returns for 10 years | -2.55 | 15.57 | -16% |