| 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 | 34 years | - |
| Gain YTD | 19.588 | 19.660 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.67B | 2.72B | 61% |
| Annual Yield % from dividends | 13.74 | 1.84 | 749% |
| Returns for 1 year | 8.80 | 13.85 | 64% |
| Returns for 3 years | 11.94 | 18.81 | 64% |
| Returns for 5 years | 19.71 | 21.60 | 91% |
| Returns for 10 years | 27.59 | 72.04 | 38% |