ACIWX | MGLIX | ACIWX / MGLIX | |
Total Expense Ratio | 0.01 | 0.94 | 1% |
Annual Report Gross Expense Ratio | 0.77 | 0.95 | 81% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 3.870 | 2.556 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 853M | 2.31B | 37% |
Annual Yield % from dividends | 3.22 | 2.53 | 127% |
Returns for 1 year | 11.89 | 4.25 | 280% |
Returns for 3 years | 25.58 | 1.24 | 2,056% |
Returns for 5 years | N/A | 14.87 | - |
Returns for 10 years | N/A | 31.11 | - |