| DRLYX | MGLIX | DRLYX / MGLIX | |
| Total Expense Ratio | 1.05 | 0.93 | 113% |
| Annual Report Gross Expense Ratio | 1.06 | 0.94 | 113% |
| Fund Existence | 13 years | 17 years | - |
| Gain YTD | 13.380 | 11.622 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 2.19B | 15% |
| Annual Yield % from dividends | 2.72 | 2.87 | 95% |
| Returns for 1 year | 16.48 | 13.44 | 123% |
| Returns for 3 years | 40.64 | 24.01 | 169% |
| Returns for 5 years | 1.14 | -7.72 | -15% |
| Returns for 10 years | 25.04 | 36.98 | 68% |