| GAUIX | MMUFX | GAUIX / MMUFX | |
| Total Expense Ratio | 1.07 | 1.00 | 107% |
| Annual Report Gross Expense Ratio | 1.07 | 1.01 | 106% |
| Fund Existence | 18 years | 34 years | - |
| Gain YTD | 15.725 | 11.120 | 141% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 2.51B | 65% |
| Annual Yield % from dividends | 11.69 | 1.80 | 651% |
| Returns for 1 year | 7.12 | 6.98 | 102% |
| Returns for 3 years | 5.68 | 4.99 | 114% |
| Returns for 5 years | 18.91 | 14.47 | 131% |
| Returns for 10 years | 34.85 | 74.40 | 47% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AWTIX | 20.95 | 0.20 | +0.96% |
| Virtus Duff & Phelps Water Inst | |||
| FCDIX | 44.40 | N/A | N/A |
| Fidelity Advisor Stock Selector Sm Cp I | |||
| BGPFX | 13.55 | N/A | N/A |
| Baillie Gifford Developed EAFE All Cap 3 | |||
| MSHPX | 15.36 | N/A | N/A |
| Morgan Stanley Inst Permanence R6 | |||
| MUERX | 35.52 | -2.36 | -6.23% |
| MFS Blended Research Core Equity R1 | |||