| ACIWX | MGLCX | ACIWX / MGLCX | |
| Total Expense Ratio | 0.00 | 1.93 | - |
| Annual Report Gross Expense Ratio | 0.76 | 1.94 | 39% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 7.710 | 5.686 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 1.84B | 41% |
| Annual Yield % from dividends | 3.81 | 1.90 | 201% |
| Returns for 1 year | 7.30 | 3.22 | 227% |
| Returns for 3 years | 37.57 | 15.08 | 249% |
| Returns for 5 years | N/A | -16.30 | - |
| Returns for 10 years | N/A | 14.25 | - |