| JAVAX | RGNEX | JAVAX / RGNEX | |
| Total Expense Ratio | 1.02 | 0.67 | 152% |
| Annual Report Gross Expense Ratio | 1.02 | 0.67 | 152% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 11.960 | 14.511 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6M | 21.7B | 0% |
| Annual Yield % from dividends | 0.58 | 1.56 | 37% |
| Returns for 1 year | 11.13 | 11.12 | 100% |
| Returns for 3 years | 56.41 | 42.34 | 133% |
| Returns for 5 years | 63.62 | 36.21 | 176% |
| Returns for 10 years | 79.23 | 72.23 | 110% |