| ACIWX | MGLJX | ACIWX / MGLJX | |
| Total Expense Ratio | 0.00 | 1.93 | - |
| Annual Report Gross Expense Ratio | 0.76 | 1.94 | 39% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 7.710 | 5.636 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 764M | 1.84B | 41% |
| Annual Yield % from dividends | 3.81 | 2.01 | 189% |
| Returns for 1 year | 7.30 | 3.17 | 230% |
| Returns for 3 years | 37.57 | 15.08 | 249% |
| Returns for 5 years | N/A | -16.36 | - |
| Returns for 10 years | N/A | 15.49 | - |