| ACIWX | MGLLX | ACIWX / MGLLX | |
| Total Expense Ratio | 0.01 | 1.18 | 1% |
| Annual Report Gross Expense Ratio | 0.77 | 1.19 | 65% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 3.293 | 2.109 | 156% |
| 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 | 2.87 | 141% |
| Returns for 1 year | 10.08 | 5.33 | 189% |
| Returns for 3 years | 23.46 | 2.68 | 876% |
| Returns for 5 years | N/A | -0.06 | - |
| Returns for 10 years | N/A | 38.88 | - |