| DRLAX | MGLIX | DRLAX / MGLIX | |
| Total Expense Ratio | 1.30 | 0.94 | 138% |
| Annual Report Gross Expense Ratio | 1.77 | 0.95 | 186% |
| Fund Existence | 19 years | 17 years | - |
| Gain YTD | 8.019 | 2.244 | 357% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 2.17B | 14% |
| Annual Yield % from dividends | 2.26 | 2.51 | 90% |
| Returns for 1 year | 3.60 | -2.80 | -129% |
| Returns for 3 years | 15.67 | 3.36 | 466% |
| Returns for 5 years | 10.28 | 2.09 | 492% |
| Returns for 10 years | 17.60 | 30.95 | 57% |