| 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 | 12.707 | 10.291 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.3M | 23.5B | 0% |
| Annual Yield % from dividends | 0.50 | 1.62 | 31% |
| Returns for 1 year | 21.21 | 12.51 | 170% |
| Returns for 3 years | 67.41 | 51.31 | 131% |
| Returns for 5 years | 65.29 | 31.29 | 209% |
| Returns for 10 years | 102.29 | 83.89 | 122% |