| ODVCX | RNWEX | ODVCX / RNWEX | |
| Total Expense Ratio | 2.05 | 0.92 | 223% |
| Annual Report Gross Expense Ratio | 2.05 | 0.92 | 223% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 13.279 | 13.518 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.63B | 90.9B | 9% |
| Annual Yield % from dividends | 0.10 | 0.97 | 10% |
| Returns for 1 year | -13.32 | 20.11 | -66% |
| Returns for 3 years | -6.88 | 46.99 | -15% |
| Returns for 5 years | -35.82 | 13.51 | -265% |
| Returns for 10 years | 12.94 | 113.76 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMBJX | 37.70 | 0.56 | +1.51% |
| Principal MidCap J | |||
| MRESX | 13.10 | 0.14 | +1.08% |
| Cromwell CenterSquare Real Estate Inv | |||
| CCCAX | 7.31 | 0.05 | +0.69% |
| Center Coast Brookfield Midstream Foc A | |||
| KCVIX | 20.93 | 0.11 | +0.53% |
| Knights of Columbus Large Cap Value I | |||
| JSGRX | 30.00 | -0.57 | -1.86% |
| JHancock U.S. Growth R2 | |||