| ACIWX | MGLCX | ACIWX / MGLCX | |
| Total Expense Ratio | 0.00 | 1.93 | - |
| Annual Report Gross Expense Ratio | 0.76 | 1.94 | 39% |
| Fund Existence | 4 years | 12 years | - |
| Gain YTD | 9.057 | 6.489 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 806M | 2.15B | 38% |
| Annual Yield % from dividends | 3.81 | 1.93 | 198% |
| Returns for 1 year | 14.03 | 6.78 | 207% |
| Returns for 3 years | 46.59 | 17.86 | 261% |
| Returns for 5 years | N/A | -12.22 | - |
| Returns for 10 years | N/A | 17.87 | - |