| 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 | 10.220 | 8.838 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.59B | 1.88B | 403% |
| Annual Yield % from dividends | 3.59 | 1.83 | 196% |
| Returns for 1 year | 9.41 | 7.44 | 126% |
| Returns for 3 years | 32.80 | 16.85 | 195% |
| Returns for 5 years | 0.36 | -15.81 | -2% |
| Returns for 10 years | 38.20 | 13.84 | 276% |