GFFFX
Price
$87.51
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVIX
Price
$13.41
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
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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: 353B vs. UIVIX (4.98M). UIVIX pays higher dividends than GFFFX: UIVIX (0.48) vs GFFFX (0.42). 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 : 1.83 vs. GFFFX (0.34).
GFFFXUIVIXGFFFX / UIVIX
Total Expense Ratio0.400.6958%
Annual Report Gross Expense Ratio0.405.717%
Fund Existence18 years5 years-
Gain YTD9.2376.061152%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.420.4887%
Returns for 1 year0.341.8318%
Returns for 3 years44.0033.86130%
Returns for 5 years14.35N/A-
Returns for 10 years108.77N/A-
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