| 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 | 12.844 | 11.001 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 2.17B | 16% |
| Annual Yield % from dividends | 2.42 | 2.87 | 84% |
| Returns for 1 year | 14.63 | 12.06 | 121% |
| Returns for 3 years | 41.99 | 25.25 | 166% |
| Returns for 5 years | 0.87 | -7.84 | -11% |
| Returns for 10 years | 22.42 | 35.57 | 63% |