GAFFX
Price
$87.97
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVCX
Price
$13.09
Change
-$0.01 (-0.08%)
Updated
Sep 11 closing price
Net Assets
4.98M
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GAFFX vs UIVCX

GAFFX vs UIVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. UIVCX (4.98M). GAFFX pays higher dividends than UIVCX: GAFFX (0.51) vs UIVCX (0.00). GAFFX was incepted earlier than UIVCX: GAFFX (10 years) vs UIVCX (5 years). UIVCX (6.71) is less costly to investors than GAFFX (0.29). UIVCX is a more actively managed with annual turnover of: 36.00 vs. GAFFX (32.00). UIVCX has a lower initial minimum investment than GAFFX: UIVCX (1000) vs GAFFX (1000000). UIVCX annual gain was more profitable for investors over the last year : 0.70 vs. GAFFX (0.48).
GAFFXUIVCXGAFFX / UIVCX
Total Expense Ratio0.291.6917%
Annual Report Gross Expense Ratio0.296.714%
Fund Existence10 years5 years-
Gain YTD9.3075.272177%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.510.00-
Returns for 1 year0.480.7069%
Returns for 3 years44.5929.80150%
Returns for 5 years14.95N/A-
Returns for 10 yearsN/AN/A-
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