GAFFX
Price
$87.40
Change
-$0.57 (-0.65%)
Updated
Sep 14 closing price
Net Assets
353.07B
UIVQX
Price
$13.42
Change
-$0.00 (-0.00%)
Updated
Sep 14 closing price
Net Assets
5.02M
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GAFFX vs UIVQX

GAFFX vs UIVQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. UIVQX (5.02M). GAFFX (0.51) and UIVQX (0.49) have matching dividends . GAFFX was incepted earlier than UIVQX: GAFFX (10 years) vs UIVQX (5 years). UIVQX (5.71) is less costly to investors than GAFFX (0.29). UIVQX is a more actively managed with annual turnover of: 36.00 vs. GAFFX (32.00). UIVQX has a lower initial minimum investment than GAFFX: UIVQX (0) vs GAFFX (1000000). UIVQX annual gain was more profitable for investors over the last year : 3.46 vs. GAFFX (-0.00).
GAFFXUIVQXGAFFX / UIVQX
Total Expense Ratio0.290.6942%
Annual Report Gross Expense Ratio0.295.715%
Fund Existence10 years5 years-
Gain YTD8.5986.932124%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets353B5.02M7,031,873%
Annual Yield % from dividends0.510.49104%
Returns for 1 year-0.003.46-0%
Returns for 3 years44.6635.34126%
Returns for 5 years13.69N/A-
Returns for 10 yearsN/AN/A-
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