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 | 13 years | - |
Gain YTD | 10.686 | 7.764 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 2.53B | 62% |
Annual Yield % from dividends | 12.12 | 2.25 | 540% |
Returns for 1 year | 12.55 | 15.25 | 82% |
Returns for 3 years | 1.08 | 6.51 | 17% |
Returns for 5 years | 25.46 | 25.23 | 101% |
Returns for 10 years | 15.41 | 38.39 | 40% |