| GAUIX | MMUKX | GAUIX / MMUKX | |
| Total Expense Ratio | 1.07 | 0.66 | 162% |
| Annual Report Gross Expense Ratio | 1.07 | 0.67 | 160% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 17.955 | 17.753 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 2.64B | 63% |
| Annual Yield % from dividends | 11.69 | 2.09 | 561% |
| Returns for 1 year | 5.86 | 8.94 | 65% |
| Returns for 3 years | 8.58 | 13.50 | 64% |
| Returns for 5 years | 21.35 | 22.26 | 96% |
| Returns for 10 years | 32.85 | 81.51 | 40% |