| DRLYX | MGLIX | DRLYX / MGLIX | |
| Total Expense Ratio | 1.05 | 0.94 | 112% |
| Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 7.578 | 1.496 | 506% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 2.17B | 14% |
| Annual Yield % from dividends | 2.55 | 2.51 | 102% |
| Returns for 1 year | 2.40 | -3.90 | -62% |
| Returns for 3 years | 15.24 | 2.60 | 585% |
| Returns for 5 years | 10.38 | 1.34 | 772% |
| Returns for 10 years | 18.51 | 29.99 | 62% |