| DRLIX | MGLCX | DRLIX / MGLCX | |
| Total Expense Ratio | 1.05 | 1.94 | 54% |
| Annual Report Gross Expense Ratio | 1.15 | 1.95 | 59% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 9.441 | 0.870 | 1,086% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 2.2B | 14% |
| Annual Yield % from dividends | 2.51 | 1.28 | 196% |
| Returns for 1 year | 8.94 | 0.37 | 2,411% |
| Returns for 3 years | 18.29 | 6.93 | 264% |
| Returns for 5 years | 11.33 | -5.01 | -226% |
| Returns for 10 years | 20.13 | 15.83 | 127% |