| DRLAX | MGLCX | DRLAX / MGLCX | |
| Total Expense Ratio | 1.30 | 1.93 | 67% |
| Annual Report Gross Expense Ratio | 1.50 | 1.94 | 77% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 15.596 | 13.968 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 2.25B | 15% |
| Annual Yield % from dividends | 2.47 | 1.88 | 131% |
| Returns for 1 year | 17.69 | 13.80 | 128% |
| Returns for 3 years | 36.08 | 18.28 | 197% |
| Returns for 5 years | 3.14 | -9.36 | -33% |
| Returns for 10 years | 22.78 | 16.91 | 135% |