| 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 | 19.982 | 19.660 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 2.72B | 62% |
| Annual Yield % from dividends | 11.90 | 1.84 | 648% |
| Returns for 1 year | 9.25 | 13.85 | 67% |
| Returns for 3 years | 13.43 | 18.81 | 71% |
| Returns for 5 years | 22.08 | 21.60 | 102% |
| Returns for 10 years | 33.50 | 72.04 | 47% |