| JAVAX | RGNEX | JAVAX / RGNEX | |
| Total Expense Ratio | 1.02 | 0.67 | 152% |
| Annual Report Gross Expense Ratio | 1.02 | 0.67 | 152% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 3.560 | 2.162 | 165% |
| 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 | 1.64 | 33% |
| Returns for 1 year | 17.47 | 12.92 | 135% |
| Returns for 3 years | 62.10 | 43.72 | 142% |
| Returns for 5 years | 59.85 | 31.51 | 190% |
| Returns for 10 years | 109.00 | 94.53 | 115% |