| DRLYX | MGLJX | DRLYX / MGLJX | |
| 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 | 15.845 | 13.588 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 347M | 2.24B | 15% |
| Annual Yield % from dividends | 2.78 | 2.00 | 139% |
| Returns for 1 year | 17.77 | 12.83 | 138% |
| Returns for 3 years | 35.64 | 16.60 | 215% |
| Returns for 5 years | 4.32 | -9.21 | -47% |
| Returns for 10 years | 26.98 | 19.37 | 139% |