GAUIX | MMUKX | GAUIX / MMUKX | |
Total Expense Ratio | 1.07 | 0.66 | 162% |
Annual Report Gross Expense Ratio | 1.07 | 0.67 | 160% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 8.937 | 5.522 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.49B | 62% |
Annual Yield % from dividends | 12.06 | 2.30 | 524% |
Returns for 1 year | 10.02 | 10.86 | 92% |
Returns for 3 years | 5.29 | 10.80 | 49% |
Returns for 5 years | 23.98 | 24.55 | 98% |
Returns for 10 years | 11.07 | 32.63 | 34% |