| 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 | 5.702 | 2.227 | 256% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 2.57B | 66% |
| Annual Yield % from dividends | 12.17 | 1.92 | 634% |
| Returns for 1 year | 17.24 | 14.40 | 120% |
| Returns for 3 years | 13.39 | 20.63 | 65% |
| Returns for 5 years | 22.57 | 18.97 | 119% |
| Returns for 10 years | 33.96 | 81.56 | 42% |