GFFFX
Price
$84.70
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVIX
Price
$13.05
Change
+$0.07 (+0.54%)
Updated
Jul 31 closing price
Net Assets
4.88M
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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: 357B vs. UIVIX (4.88M). UIVIX pays higher dividends than GFFFX: UIVIX (0.51) vs GFFFX (0.44). GFFFX was incepted earlier than UIVIX: GFFFX (18 years) vs UIVIX (4 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 : 2.66 vs. GFFFX (1.80).
GFFFXUIVIXGFFFX / UIVIX
Total Expense Ratio0.400.6958%
Annual Report Gross Expense Ratio0.405.717%
Fund Existence18 years4 years-
Gain YTD5.7304.067141%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.440.5186%
Returns for 1 year1.802.6668%
Returns for 3 years36.8127.31135%
Returns for 5 years14.43N/A-
Returns for 10 years101.64N/A-
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