| JAVAX | RGNGX | JAVAX / RGNGX | |
| Total Expense Ratio | 1.02 | 0.34 | 300% |
| Annual Report Gross Expense Ratio | 1.02 | 0.34 | 300% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 13.014 | 8.259 | 158% |
| 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 | 1.90 | 26% |
| Returns for 1 year | 23.74 | 11.73 | 202% |
| Returns for 3 years | 65.64 | 45.42 | 145% |
| Returns for 5 years | 65.30 | 31.05 | 210% |
| Returns for 10 years | 103.89 | 86.23 | 120% |