| JAVAX | RGQFX | JAVAX / RGQFX | |
| Total Expense Ratio | 1.02 | 0.48 | 213% |
| Annual Report Gross Expense Ratio | 1.02 | 0.48 | 213% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 3.560 | 2.165 | 164% |
| 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 | 1.82 | 29% |
| Returns for 1 year | 17.47 | 13.10 | 133% |
| Returns for 3 years | 62.10 | 44.46 | 140% |
| Returns for 5 years | 59.85 | 32.55 | 184% |
| Returns for 10 years | 109.00 | 96.06 | 113% |