| JAVAX | RGNFX | JAVAX / RGNFX | |
| Total Expense Ratio | 1.02 | 0.40 | 255% |
| Annual Report Gross Expense Ratio | 1.02 | 0.40 | 255% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 12.707 | 10.472 | 121% |
| 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 | 1.86 | 27% |
| Returns for 1 year | 21.21 | 12.79 | 166% |
| Returns for 3 years | 67.41 | 52.62 | 128% |
| Returns for 5 years | 65.29 | 32.86 | 199% |
| Returns for 10 years | 102.29 | 86.60 | 118% |