| 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 | 10.927 | 9.156 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32M | 23.8B | 0% |
| Annual Yield % from dividends | 0.50 | 1.89 | 26% |
| Returns for 1 year | 13.99 | 7.67 | 182% |
| Returns for 3 years | 63.01 | 49.11 | 128% |
| Returns for 5 years | 61.41 | 29.62 | 207% |
| Returns for 10 years | 105.85 | 89.03 | 119% |