GFFFX
Price
$87.78
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVRX
Price
$13.91
Change
+$0.17 (+1.24%)
Updated
Aug 21 closing price
Net Assets
5.2M
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GFFFX vs UIVRX

GFFFX vs UIVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 342B vs. UIVRX (5.2M). UIVRX pays higher dividends than GFFFX: UIVRX (0.54) vs GFFFX (0.44). GFFFX was incepted earlier than UIVRX: GFFFX (18 years) vs UIVRX (5 years). UIVRX (5.68) is less costly to investors than GFFFX (0.40). UIVRX is a more actively managed with annual turnover of: 36.00 vs. GFFFX (32.00). UIVRX has a lower initial minimum investment than GFFFX: UIVRX (0) vs GFFFX (250). UIVRX annual gain was more profitable for investors over the last year : 8.61 vs. GFFFX (5.82).
GFFFXUIVRXGFFFX / UIVRX
Total Expense Ratio0.400.6265%
Annual Report Gross Expense Ratio0.405.687%
Fund Existence18 years5 years-
Gain YTD9.57410.83788%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.440.5481%
Returns for 1 year5.828.6168%
Returns for 3 years48.3642.21115%
Returns for 5 years18.39N/A-
Returns for 10 years103.75N/A-
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