| DRLYX | MGLMX | DRLYX / MGLMX | |
| Total Expense Ratio | 1.05 | 0.94 | 112% |
| Annual Report Gross Expense Ratio | 1.08 | 0.95 | 114% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 2.700 | 1.986 | 136% |
| 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 | 3.22 | 97% |
| Returns for 1 year | 14.62 | 8.26 | 177% |
| Returns for 3 years | 22.43 | 7.58 | 296% |
| Returns for 5 years | 12.80 | 3.54 | 362% |
| Returns for 10 years | 36.85 | 44.67 | 82% |