| 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 | 12.707 | 10.527 | 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 | 1.92 | 26% |
| Returns for 1 year | 21.21 | 12.89 | 165% |
| Returns for 3 years | 67.41 | 52.83 | 128% |
| Returns for 5 years | 65.29 | 33.09 | 197% |
| Returns for 10 years | 102.29 | 86.96 | 118% |