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 | 3.715 | 2.304 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 849M | 2.19B | 39% |
Annual Yield % from dividends | 3.23 | 2.57 | 126% |
Returns for 1 year | 4.07 | -3.01 | -135% |
Returns for 3 years | 9.85 | -9.90 | -100% |
Returns for 5 years | N/A | 8.98 | - |
Returns for 10 years | N/A | 21.15 | - |