| 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 | 13.279 | 13.684 | 97% |
| 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 | 1.19 | 8% |
| Returns for 1 year | -13.32 | 20.53 | -65% |
| Returns for 3 years | -6.88 | 48.44 | -14% |
| Returns for 5 years | -35.82 | 15.04 | -238% |
| Returns for 10 years | 12.94 | 117.29 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GQJPX | 12.26 | 0.24 | +2.00% |
| GQG Partners Intl Qual Val Fd Inv | |||
| FESIX | 5.66 | 0.07 | +1.25% |
| Fidelity SAI Real Estate Index | |||
| GMLPX | 43.04 | 0.28 | +0.65% |
| Goldman Sachs MLP Energy Infras Instl | |||
| CLWFX | 86.41 | -0.91 | -1.04% |
| Columbia Cornerstone Growth Inst 2 | |||
| RYMIX | 82.67 | -2.03 | -2.40% |
| Rydex Telecommunications Inv | |||