GFFFX
Price
$87.78
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVIX
Price
$13.90
Change
+$0.17 (+1.24%)
Updated
Aug 21 closing price
Net Assets
5.2M
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GFFFX vs UIVIX

GFFFX vs UIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 342B vs. UIVIX (5.2M). UIVIX pays higher dividends than GFFFX: UIVIX (0.51) vs GFFFX (0.44). GFFFX was incepted earlier than UIVIX: GFFFX (18 years) vs UIVIX (5 years). UIVIX (5.71) is less costly to investors than GFFFX (0.40). UIVIX is a more actively managed with annual turnover of: 36.00 vs. GFFFX (32.00). UIVIX has a lower initial minimum investment than GFFFX: UIVIX (0) vs GFFFX (250). UIVIX annual gain was more profitable for investors over the last year : 8.58 vs. GFFFX (5.82).
GFFFXUIVIXGFFFX / UIVIX
Total Expense Ratio0.400.6958%
Annual Report Gross Expense Ratio0.405.717%
Fund Existence18 years5 years-
Gain YTD9.57410.84588%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.440.5186%
Returns for 1 year5.828.5868%
Returns for 3 years48.3642.01115%
Returns for 5 years18.39N/A-
Returns for 10 years103.75N/A-
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