| DFGEX | MGLCX | DFGEX / MGLCX | |
| Total Expense Ratio | 0.22 | 1.93 | 11% |
| Annual Report Gross Expense Ratio | 0.29 | 1.94 | 15% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 11.748 | 8.653 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.61B | 2.16B | 352% |
| Annual Yield % from dividends | 3.69 | 1.88 | 196% |
| Returns for 1 year | 12.78 | 7.78 | 164% |
| Returns for 3 years | 32.46 | 14.89 | 218% |
| Returns for 5 years | 7.82 | -10.57 | -74% |
| Returns for 10 years | 42.29 | 15.58 | 272% |