ACIWX | MGLMX | ACIWX / MGLMX | |
Total Expense Ratio | 0.01 | 0.94 | 1% |
Annual Report Gross Expense Ratio | 0.77 | 0.95 | 81% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 3.947 | 3.985 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 856M | 2.31B | 37% |
Annual Yield % from dividends | 3.20 | 2.51 | 128% |
Returns for 1 year | 10.63 | 5.51 | 193% |
Returns for 3 years | 19.75 | -1.13 | -1,750% |
Returns for 5 years | N/A | 15.02 | - |
Returns for 10 years | N/A | 25.85 | - |