| DRLYX | MGLCX | DRLYX / MGLCX | |
| Total Expense Ratio | 1.05 | 1.93 | 54% |
| Annual Report Gross Expense Ratio | 1.06 | 1.94 | 55% |
| Fund Existence | 13 years | 12 years | - |
| Gain YTD | 10.211 | 7.726 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 334M | 1.87B | 18% |
| Annual Yield % from dividends | 2.81 | 1.90 | 148% |
| Returns for 1 year | 11.40 | 7.57 | 151% |
| Returns for 3 years | 35.98 | 16.84 | 214% |
| Returns for 5 years | -3.50 | -17.28 | 20% |
| Returns for 10 years | 20.18 | 11.58 | 174% |