| ACIWX | MGLKX | ACIWX / MGLKX | |
| Total Expense Ratio | 0.01 | 1.43 | 1% |
| Annual Report Gross Expense Ratio | 0.77 | 1.44 | 53% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 3.293 | 2.042 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 804M | 2.21B | 36% |
| Annual Yield % from dividends | 4.05 | 2.66 | 152% |
| Returns for 1 year | 10.08 | 5.05 | 200% |
| Returns for 3 years | 23.46 | 1.84 | 1,278% |
| Returns for 5 years | N/A | -1.35 | - |
| Returns for 10 years | N/A | 35.50 | - |