GAUIX | MMUKX | GAUIX / MMUKX | |
Total Expense Ratio | 1.07 | 0.66 | 162% |
Annual Report Gross Expense Ratio | 1.07 | 0.67 | 160% |
Fund Existence | 18 years | 13 years | - |
Gain YTD | 15.171 | 11.121 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.63B | 2.58B | 63% |
Annual Yield % from dividends | 11.94 | 2.17 | 551% |
Returns for 1 year | 7.40 | 8.44 | 88% |
Returns for 3 years | 1.30 | 3.65 | 36% |
Returns for 5 years | 25.98 | 26.34 | 99% |
Returns for 10 years | 25.80 | 51.74 | 50% |