| 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 | 17.955 | 17.401 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 2.64B | 63% |
| Annual Yield % from dividends | 11.69 | 1.80 | 651% |
| Returns for 1 year | 5.86 | 8.54 | 69% |
| Returns for 3 years | 8.58 | 12.37 | 69% |
| Returns for 5 years | 21.35 | 20.48 | 104% |
| Returns for 10 years | 32.85 | 76.39 | 43% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HRCPX | 66.89 | N/A | N/A |
| Carillon ClariVest Capital Apprec A | |||
| FASPX | 49.40 | N/A | N/A |
| Fidelity Advisor Value Strategies M | |||
| RYWVX | 99.29 | N/A | N/A |
| Rydex Emerging Markets 2X Strategy H | |||
| DMCFX | 30.44 | N/A | N/A |
| Invesco Discovery Mid Cap Growth R5 | |||
| REIGX | 17.12 | N/A | N/A |
| Federated Hermes International Growth R6 | |||