GAFFX
Price
$89.72
Change
+$0.87 (+0.98%)
Updated
Aug 13 closing price
Net Assets
342.42B
UIVQX
Price
$13.68
Change
+$0.01 (+0.07%)
Updated
Aug 13 closing price
Net Assets
5.11M
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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: 342B vs. UIVQX (5.11M). GAFFX (0.53) and UIVQX (0.51) 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 (5.80) and GAFFX (5.70) have marching annual gain over last year.
GAFFXUIVQXGAFFX / UIVQX
Total Expense Ratio0.290.6942%
Annual Report Gross Expense Ratio0.295.715%
Fund Existence10 years5 years-
Gain YTD11.4818.924129%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.11M6,692,759%
Annual Yield % from dividends0.530.51103%
Returns for 1 year5.705.8098%
Returns for 3 years47.9535.97133%
Returns for 5 years19.84N/A-
Returns for 10 yearsN/AN/A-
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