| DRLIX | MGLLX | DRLIX / MGLLX | |
| Total Expense Ratio | 1.05 | 1.19 | 88% |
| Annual Report Gross Expense Ratio | 1.15 | 1.20 | 96% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 3.169 | 2.419 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 2.22B | 14% |
| Annual Yield % from dividends | 3.11 | 2.93 | 106% |
| Returns for 1 year | 14.42 | 7.73 | 187% |
| Returns for 3 years | 23.16 | 7.18 | 322% |
| Returns for 5 years | 13.29 | 2.65 | 502% |
| Returns for 10 years | 37.30 | 41.61 | 90% |