| DRLYX | MGLCX | DRLYX / MGLCX | |
| Total Expense Ratio | 1.05 | 1.94 | 54% |
| Annual Report Gross Expense Ratio | 1.08 | 1.95 | 55% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 7.950 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 2.17B | 14% |
| Annual Yield % from dividends | 2.51 | 1.28 | 196% |
| Returns for 1 year | 4.08 | -4.26 | -96% |
| Returns for 3 years | 13.90 | -1.61 | -861% |
| Returns for 5 years | 10.50 | -4.67 | -225% |
| Returns for 10 years | 22.02 | 9.90 | 222% |