| JAVAX | RGNFX | JAVAX / RGNFX | |
| Total Expense Ratio | 1.02 | 0.39 | 262% |
| Annual Report Gross Expense Ratio | 1.02 | 0.39 | 262% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 11.960 | 14.766 | 81% |
| 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 | 1.80 | 32% |
| Returns for 1 year | 11.13 | 11.42 | 97% |
| Returns for 3 years | 56.41 | 43.48 | 130% |
| Returns for 5 years | 63.62 | 37.70 | 169% |
| Returns for 10 years | 79.23 | 74.33 | 107% |