| JAVAX | RBEGX | JAVAX / RBEGX | |
| Total Expense Ratio | 1.02 | 1.14 | 89% |
| Annual Report Gross Expense Ratio | 1.02 | 1.14 | 89% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 16.914 | 18.487 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5M | 21.9B | 0% |
| Annual Yield % from dividends | 0.58 | 1.14 | 50% |
| Returns for 1 year | 14.92 | 13.37 | 112% |
| Returns for 3 years | 65.90 | 46.32 | 142% |
| Returns for 5 years | 64.11 | 37.48 | 171% |
| Returns for 10 years | 91.21 | 77.10 | 118% |