ODVIX | RNWBX | ODVIX / RNWBX | |
Total Expense Ratio | 0.88 | 1.67 | 53% |
Annual Report Gross Expense Ratio | 0.88 | 1.67 | 53% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.962 | 14.507 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5B | 69B | 21% |
Annual Yield % from dividends | 0.39 | 0.13 | 291% |
Returns for 1 year | 6.91 | 10.04 | 69% |
Returns for 3 years | 21.41 | 32.68 | 66% |
Returns for 5 years | 4.91 | 30.16 | 16% |
Returns for 10 years | 29.32 | 60.47 | 48% |