| ACIWX | MGLIX | ACIWX / MGLIX | |
| Total Expense Ratio | 0.00 | 0.93 | - |
| Annual Report Gross Expense Ratio | 0.76 | 0.94 | 81% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 7.710 | 6.401 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 1.83B | 42% |
| Annual Yield % from dividends | 3.81 | 2.97 | 128% |
| Returns for 1 year | 7.30 | 4.25 | 172% |
| Returns for 3 years | 37.57 | 18.59 | 202% |
| Returns for 5 years | N/A | -11.99 | - |
| Returns for 10 years | N/A | 34.01 | - |