| JAVAX | RGNBX | JAVAX / RGNBX | |
| Total Expense Ratio | 1.02 | 1.40 | 73% |
| Annual Report Gross Expense Ratio | 1.02 | 1.40 | 73% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 3.560 | 2.041 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3M | 21.9B | 0% |
| Annual Yield % from dividends | 0.53 | 0.99 | 54% |
| Returns for 1 year | 17.47 | 11.99 | 146% |
| Returns for 3 years | 62.10 | 40.43 | 154% |
| Returns for 5 years | 59.85 | 27.42 | 218% |
| Returns for 10 years | 109.00 | 87.66 | 124% |