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 | 14.385 | 11.389 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 2.59B | 63% |
Annual Yield % from dividends | 11.94 | 2.17 | 551% |
Returns for 1 year | 8.41 | 11.07 | 76% |
Returns for 3 years | -1.91 | 0.77 | -247% |
Returns for 5 years | 22.97 | 24.55 | 94% |
Returns for 10 years | 17.34 | 43.18 | 40% |