| DRLYX | MGLLX | DRLYX / MGLLX | |
| Total Expense Ratio | 1.05 | 1.19 | 88% |
| Annual Report Gross Expense Ratio | 1.08 | 1.20 | 90% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.700 | 1.923 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 310M | 2.22B | 14% |
| Annual Yield % from dividends | 3.11 | 2.93 | 106% |
| Returns for 1 year | 14.62 | 7.89 | 185% |
| Returns for 3 years | 22.43 | 6.66 | 337% |
| Returns for 5 years | 12.80 | 2.15 | 594% |
| Returns for 10 years | 36.85 | 40.93 | 90% |