| DRLIX | MGLCX | DRLIX / MGLCX | |
| Total Expense Ratio | 1.05 | 1.93 | 54% |
| Annual Report Gross Expense Ratio | 1.15 | 1.94 | 59% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 3.052 | 2.040 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 316M | 2.23B | 14% |
| Annual Yield % from dividends | 3.00 | 2.01 | 149% |
| Returns for 1 year | 11.61 | 4.61 | 252% |
| Returns for 3 years | 17.66 | 0.34 | 5,217% |
| Returns for 5 years | 11.49 | -3.73 | -308% |
| Returns for 10 years | 35.29 | 27.55 | 128% |