| DRLAX | MGLIX | DRLAX / MGLIX | |
| Total Expense Ratio | 1.30 | 0.93 | 140% |
| Annual Report Gross Expense Ratio | 1.50 | 0.94 | 160% |
| Fund Existence | 20 years | 17 years | - |
| Gain YTD | 12.500 | 10.752 | 116% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 2.19B | 15% |
| Annual Yield % from dividends | 2.47 | 2.96 | 84% |
| Returns for 1 year | 14.67 | 10.33 | 142% |
| Returns for 3 years | 37.11 | 21.34 | 174% |
| Returns for 5 years | 2.47 | -5.53 | -45% |
| Returns for 10 years | 24.97 | 37.14 | 67% |