| 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 | 5.784 | 6.697 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 2.61B | 67% |
| Annual Yield % from dividends | 10.39 | 2.02 | 514% |
| Returns for 1 year | 6.98 | 8.21 | 85% |
| Returns for 3 years | 20.86 | 30.38 | 69% |
| Returns for 5 years | 12.09 | 19.35 | 63% |
| Returns for 10 years | 21.55 | 67.79 | 32% |