| 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 | 16.333 | 12.036 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 2.58B | 64% |
| Annual Yield % from dividends | 11.69 | 2.09 | 561% |
| Returns for 1 year | 10.23 | 11.15 | 92% |
| Returns for 3 years | 7.95 | 16.31 | 49% |
| Returns for 5 years | 20.42 | 20.09 | 102% |
| Returns for 10 years | 29.16 | 79.11 | 37% |