| 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 | 13.014 | 8.020 | 162% |
| 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 | 23.8B | 0% |
| Annual Yield % from dividends | 0.49 | 1.61 | 31% |
| Returns for 1 year | 23.74 | 11.30 | 210% |
| Returns for 3 years | 65.64 | 43.87 | 150% |
| Returns for 5 years | 65.30 | 29.13 | 224% |
| Returns for 10 years | 103.89 | 83.17 | 125% |