GAFFX
Price
$88.24
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVCX
Price
$13.57
Change
+$0.16 (+1.19%)
Updated
Aug 21 closing price
Net Assets
5.2M
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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: 342B vs. UIVCX (5.2M). GAFFX pays higher dividends than UIVCX: GAFFX (0.53) 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 : 7.36 vs. GAFFX (5.98).
GAFFXUIVCXGAFFX / UIVCX
Total Expense Ratio0.291.6917%
Annual Report Gross Expense Ratio0.296.714%
Fund Existence10 years5 years-
Gain YTD9.64210.05796%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.530.00-
Returns for 1 year5.987.3681%
Returns for 3 years48.9737.77130%
Returns for 5 years19.03N/A-
Returns for 10 yearsN/AN/A-
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