| 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 | 19.982 | 19.959 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 2.72B | 62% |
| Annual Yield % from dividends | 11.90 | 2.13 | 559% |
| Returns for 1 year | 9.25 | 14.23 | 65% |
| Returns for 3 years | 13.43 | 19.96 | 67% |
| Returns for 5 years | 22.08 | 23.36 | 95% |
| Returns for 10 years | 33.50 | 76.88 | 44% |