| GAUIX | MMUKX | GAUIX / MMUKX | |
| Total Expense Ratio | 1.13 | 0.67 | 169% |
| Annual Report Gross Expense Ratio | 1.13 | 0.68 | 166% |
| Fund Existence | 19 years | 14 years | - |
| Gain YTD | 8.298 | 9.414 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.77B | 2.69B | 66% |
| Annual Yield % from dividends | 11.24 | 1.98 | 568% |
| Returns for 1 year | 11.06 | 14.14 | 78% |
| Returns for 3 years | 20.72 | 27.79 | 75% |
| Returns for 5 years | 16.80 | 23.98 | 70% |
| Returns for 10 years | 21.39 | 69.53 | 31% |