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 | 2.090 | 1.060 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 843M | 2.26B | 37% |
Annual Yield % from dividends | 3.28 | 2.60 | 126% |
Returns for 1 year | 13.36 | 4.08 | 327% |
Returns for 3 years | 13.21 | -7.20 | -184% |
Returns for 5 years | N/A | 21.03 | - |
Returns for 10 years | N/A | 26.31 | - |