| ODVCX | RNWFX | ODVCX / RNWFX | |
| Total Expense Ratio | 2.05 | 0.62 | 331% |
| Annual Report Gross Expense Ratio | 2.05 | 0.62 | 331% |
| Fund Existence | 30 years | 24 years | - |
| Gain YTD | 17.107 | 16.357 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 88.6B | 10% |
| Annual Yield % from dividends | 0.10 | 1.22 | 8% |
| Returns for 1 year | -11.92 | 20.85 | -57% |
| Returns for 3 years | -1.07 | 54.29 | -2% |
| Returns for 5 years | -28.64 | 19.24 | -149% |
| Returns for 10 years | 8.89 | 109.24 | 8% |