GABUX | MMUFX | GABUX / MMUFX | |
Total Expense Ratio | 1.32 | 1.00 | 132% |
Annual Report Gross Expense Ratio | 1.32 | 1.01 | 131% |
Fund Existence | 26 years | 33 years | - |
Gain YTD | 8.708 | 5.389 | 162% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.49B | 62% |
Annual Yield % from dividends | 13.80 | 1.99 | 693% |
Returns for 1 year | 9.49 | 10.51 | 90% |
Returns for 3 years | 3.78 | 9.90 | 38% |
Returns for 5 years | 21.52 | 22.75 | 95% |
Returns for 10 years | 5.98 | 29.14 | 21% |