ACIWX | MGLIX | ACIWX / MGLIX | |
Total Expense Ratio | 0.01 | 0.94 | 1% |
Annual Report Gross Expense Ratio | 0.77 | 0.95 | 81% |
Fund Existence | 4 years | 17 years | - |
Gain YTD | 7.430 | 4.613 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 2.26B | 36% |
Annual Yield % from dividends | 3.07 | 2.48 | 124% |
Returns for 1 year | 1.03 | -5.05 | -20% |
Returns for 3 years | 41.69 | 15.53 | 268% |
Returns for 5 years | N/A | 10.59 | - |
Returns for 10 years | N/A | 32.47 | - |