| GABUX | MMUKX | GABUX / MMUKX | |
| Total Expense Ratio | 1.32 | 0.66 | 200% |
| Annual Report Gross Expense Ratio | 1.32 | 0.67 | 197% |
| Fund Existence | 26 years | 14 years | - |
| Gain YTD | 15.610 | 11.901 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 2.58B | 64% |
| Annual Yield % from dividends | 13.51 | 2.09 | 648% |
| Returns for 1 year | 9.62 | 11.16 | 86% |
| Returns for 3 years | 6.18 | 15.76 | 39% |
| Returns for 5 years | 17.72 | 19.94 | 89% |
| Returns for 10 years | 23.20 | 78.68 | 29% |