| JAVAX | RGNEX | JAVAX / RGNEX | |
| Total Expense Ratio | 1.02 | 0.67 | 152% |
| Annual Report Gross Expense Ratio | 1.02 | 0.67 | 152% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 10.927 | 8.919 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 23.8B | 0% |
| Annual Yield % from dividends | 0.50 | 1.60 | 31% |
| Returns for 1 year | 13.99 | 7.34 | 190% |
| Returns for 3 years | 63.01 | 47.62 | 132% |
| Returns for 5 years | 61.41 | 27.85 | 221% |
| Returns for 10 years | 105.85 | 85.93 | 123% |