| ACIWX | MGLJX | ACIWX / MGLJX | |
| Total Expense Ratio | 0.01 | 1.94 | 1% |
| Annual Report Gross Expense Ratio | 0.77 | 1.95 | 39% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 3.947 | 0.754 | 523% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 788M | 2.21B | 36% |
| Annual Yield % from dividends | 3.03 | 1.52 | 199% |
| Returns for 1 year | 3.31 | 0.06 | 5,299% |
| Returns for 3 years | 28.09 | 6.86 | 410% |
| Returns for 5 years | N/A | -5.18 | - |
| Returns for 10 years | N/A | 15.92 | - |