| GAUIX | MMUKX | GAUIX / MMUKX | |
| Total Expense Ratio | 1.13 | 0.67 | 169% |
| Annual Report Gross Expense Ratio | 1.13 | 0.68 | 166% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 5.662 | 3.479 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 2.58B | 66% |
| Annual Yield % from dividends | 12.46 | 2.14 | 583% |
| Returns for 1 year | 10.67 | 8.95 | 119% |
| Returns for 3 years | 19.54 | 24.73 | 79% |
| Returns for 5 years | 12.89 | 17.99 | 72% |
| Returns for 10 years | 22.54 | 64.55 | 35% |