| DRLYX | MGLLX | DRLYX / MGLLX | |
| Total Expense Ratio | 1.05 | 1.18 | 89% |
| Annual Report Gross Expense Ratio | 1.08 | 1.19 | 91% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 3.169 | 2.109 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 2.21B | 14% |
| Annual Yield % from dividends | 3.00 | 2.87 | 104% |
| Returns for 1 year | 11.60 | 5.33 | 217% |
| Returns for 3 years | 17.79 | 2.68 | 664% |
| Returns for 5 years | 11.64 | -0.06 | -19,276% |
| Returns for 10 years | 35.45 | 38.88 | 91% |