| 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 | 12.676 | 10.207 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 2.19B | 15% |
| Annual Yield % from dividends | 2.78 | 2.00 | 139% |
| Returns for 1 year | 15.08 | 9.27 | 163% |
| Returns for 3 years | 37.91 | 17.75 | 214% |
| Returns for 5 years | 3.23 | -10.16 | -32% |
| Returns for 10 years | 26.89 | 18.22 | 148% |