GFAFX
Price
$88.57
Change
+$0.85 (+0.97%)
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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GFAFX vs UIVQX

GFAFX vs UIVQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. UIVQX (5.11M). UIVQX pays higher dividends than GFAFX: UIVQX (0.51) vs GFAFX (0.21). GFAFX was incepted earlier than UIVQX: GFAFX (25 years) vs UIVQX (5 years). UIVQX (5.71) is less costly to investors than GFAFX (0.65). UIVQX is a more actively managed with annual turnover of: 36.00 vs. GFAFX (32.00). UIVQX has a lower initial minimum investment than GFAFX: UIVQX (0) vs GFAFX (250). UIVQX annual gain was more profitable for investors over the last year : 5.80 vs. GFAFX (5.21).
GFAFXUIVQXGFAFX / UIVQX
Total Expense Ratio0.650.6994%
Annual Report Gross Expense Ratio0.655.7111%
Fund Existence25 years5 years-
Gain YTD11.2418.924126%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.11M6,692,759%
Annual Yield % from dividends0.210.5141%
Returns for 1 year5.215.8090%
Returns for 3 years46.0435.97128%
Returns for 5 years17.84N/A-
Returns for 10 years104.68N/A-
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