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 | 4.412 | 3.616 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 2.22B | 39% |
Annual Yield % from dividends | 3.20 | 2.51 | 128% |
Returns for 1 year | 7.60 | 0.84 | 906% |
Returns for 3 years | 12.90 | -7.42 | -174% |
Returns for 5 years | N/A | 11.02 | - |
Returns for 10 years | N/A | 32.45 | - |