| DRLIX | MGLJX | DRLIX / MGLJX | |
| Total Expense Ratio | 1.05 | 1.93 | 54% |
| Annual Report Gross Expense Ratio | 1.15 | 1.94 | 59% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 13.850 | 13.588 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341M | 2.2B | 16% |
| Annual Yield % from dividends | 2.79 | 2.00 | 140% |
| Returns for 1 year | 15.88 | 12.83 | 124% |
| Returns for 3 years | 33.48 | 16.60 | 202% |
| Returns for 5 years | 2.60 | -9.21 | -28% |
| Returns for 10 years | 24.63 | 19.37 | 127% |