| DRLIX | MGLJX | DRLIX / MGLJX | |
| 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 | 8.696 | 2.954 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 312M | 2.21B | 14% |
| Annual Yield % from dividends | 2.56 | 1.54 | 166% |
| Returns for 1 year | 4.31 | -2.43 | -178% |
| Returns for 3 years | 16.88 | 0.50 | 3,381% |
| Returns for 5 years | 12.39 | -1.36 | -911% |
| Returns for 10 years | 22.69 | 16.31 | 139% |